Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)

Assets	$399.03M
Expense Ratio	0.49%
PE Ratio	12.91
Shares Out	11.80M
Dividend (ttm)	$1.15
Dividend Yield	3.44%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	44.45%
1-Year Return	+1.88%

Volume	26,011
Open	33.46
Previous Close	33.48
Day's Range	33.36 - 33.59
52-Week Low	31.02
52-Week High	35.49
Beta	0.84
Holdings	1908
Inception Date	Sep 27, 2007

About PDN

Fund Home Page

The Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid/Small index. 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: FTSE RAFI Developed x US Mid/Small

Top 10 Holdings

2.62% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	0.36%
Doosan Corporation	000150	0.30%
AUTO1 Group SE	AG1	0.27%
AAC Technologies Holdings Inc.	2018	0.27%
IAMGOLD Corporation	IMG	0.26%
ASICS Corporation	7936	0.25%
Elbit Systems Ltd.	ESLT	0.25%
Alamos Gold Inc.	AGI	0.24%
Dassault Aviation société anonyme	AM	0.21%
Pan American Silver Corp.	PAAS	0.21%

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