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

Assets	$350.15M
Expense Ratio	0.47%
PE Ratio	14.35
Shares Out	9.20M
Dividend (ttm)	$1.15
Dividend Yield	3.05%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	43.74%
1-Year Return	+15.56%

Volume	10,243
Open	38.04
Previous Close	37.98
Day's Range	37.85 - 38.06
52-Week Low	29.43
52-Week High	38.50
Beta	0.83
Holdings	1875
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

3.31% of assets

Name	Symbol	Weight
Doosan Corporation	000150	0.62%
Hanwha Aerospace Co., Ltd.	012450	0.51%
Hyundai Rotem Company	064350	0.31%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.29%
AUTO1 Group SE	AG1	0.29%
IAMGOLD Corporation	IMG	0.27%
ASICS Corporation	7936	0.26%
Elbit Systems Ltd.	ESLT	0.26%
Sumitomo Pharma Co., Ltd.	4506	0.25%
Kongsberg Gruppen ASA	NSKFD	0.24%

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