Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

Assets	$322.44M
Expense Ratio	0.47%
PE Ratio	13.22
Shares Out	9.30M
Dividend (ttm)	$1.15
Dividend Yield	3.23%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	42.75%
1-Year Return	+8.68%

Volume	265,712
Open	35.67
Previous Close	35.49
Day's Range	35.67 - 35.67
52-Week Low	29.43
52-Week High	35.49
Beta	0.83
Holdings	1878
Inception Date	Sep 27, 2007

About PDN

Fund Home Page

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. PDN was launched on Sep 27, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PDN
• ETF Provider: Invesco
• Index Tracked: RAFI Fundamental Select Developed ex US 1500 Index

Top 10 Holdings

2.76% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	0.47%
Doosan Corporation	000150	0.33%
AUTO1 Group SE	AG1	0.28%
IAMGOLD Corporation	IMG	0.27%
ASICS Corporation	7936	0.26%
Sumitomo Pharma Co., Ltd.	4506	0.24%
Elbit Systems Ltd.	ESLT	0.24%
Alamos Gold Inc.	AGI	0.23%
Dassault Aviation société anonyme	AM	0.22%
Eldorado Gold Corporation	ELD	0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.2747	Mar 28, 2025
Dec 23, 2024	$0.33779	Dec 27, 2024
Sep 23, 2024	$0.25824	Sep 27, 2024
Jun 24, 2024	$0.28273	Jun 28, 2024
Mar 18, 2024	$0.18246	Mar 22, 2024
Dec 18, 2023	$0.26752	Dec 22, 2023