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

Assets	$389.07M
Expense Ratio	0.47%
PE Ratio	15.65
Shares Out	8.40M
Dividend (ttm)	$1.42
Dividend Yield	3.04%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	47.03%

Volume	7,453
Open	47.38
Previous Close	47.42
Day's Range	46.94 - 47.49
52-Week Low	35.55
52-Week High	47.72
Beta	0.80
Holdings	1599
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

3.07% of assets

Name	Symbol	Weight
Tower Semiconductor Ltd.	TSEM	0.44%
Daewoo Engineering & Construction Co., Ltd.	047040	0.40%
Mirae Asset Securities Co., Ltd.	006800	0.33%
ASMPT Limited	0522	0.33%
PLS Group Limited	PLS	0.28%
Kulicke and Soffa Industries, Inc.	KLIC	0.27%
Doosan Corporation	000150	0.26%
Korea Investment Holdings Co., Ltd.	071050	0.25%
OCI Holdings Company Ltd.	010060	0.25%
Baytex Energy Corp.	BTE	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.28372	Mar 27, 2026
Dec 22, 2025	$0.5067	Dec 26, 2025
Sep 22, 2025	$0.27316	Sep 26, 2025
Jun 23, 2025	$0.3612	Jun 27, 2025
Mar 24, 2025	$0.2747	Mar 28, 2025
Dec 23, 2024	$0.33779	Dec 27, 2024

Performance

PDN had a total return of 37.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.