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

Assets	$387.31M
Expense Ratio	0.49%
PE Ratio	12.74
Shares Out	11.55M
Dividend (ttm)	$1.15
Dividend Yield	3.44%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	43.84%
1-Year Return	+6.08%

Volume	228,562
Open	33.79
Previous Close	33.51
Day's Range	33.55 - 33.79
52-Week Low	29.43
52-Week High	35.49
Beta	0.84
Holdings	1880
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

2.87% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	0.48%
IAMGOLD Corporation	IMG	0.34%
Doosan Corporation	000150	0.30%
AUTO1 Group SE	AG1	0.28%
Alamos Gold Inc.	AGI	0.27%
Elbit Systems Ltd.	ESLT	0.27%
ASICS Corporation	7936	0.24%
Eldorado Gold Corporation	ELD	0.24%
Pan American Silver Corp.	PAAS	0.23%
Dassault Aviation société anonyme	AM	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