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

Assets	$362.04M
Expense Ratio	0.47%
PE Ratio	15.03
Shares Out	8.85M
Dividend (ttm)	$1.25
Dividend Yield	3.05%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	45.82%

Volume	4,353
Open	40.79
Previous Close	40.92
Day's Range	40.75 - 40.91
52-Week Low	29.43
52-Week High	41.91
Beta	0.84
Holdings	1855
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

2.32% of assets

Name	Symbol	Weight
Hanwha Aerospace Co., Ltd.	012450	0.30%
Doosan Corporation	000150	0.30%
Sumitomo Pharma Co., Ltd.	4506	0.27%
IAMGOLD Corporation	IMG	0.25%
SSR Mining Inc.	SSRM	0.22%
Eldorado Gold Corporation	ELD	0.22%
Elbit Systems Ltd.	ESLT	0.20%
Korea Investment Holdings Co., Ltd.	071050	0.20%
Fresnillo plc	FRES	0.19%
Alamos Gold Inc.	AGI	0.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.25824	Sep 27, 2024
Jun 24, 2024	$0.28273	Jun 28, 2024

Performance

PDN had a total return of 24.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.