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

Assets	$358.09M
Expense Ratio	0.47%
PE Ratio	15.18
Shares Out	8.45M
Dividend (ttm)	$1.42
Dividend Yield	3.34%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	50.72%

Volume	19,178
Open	42.40
Previous Close	42.42
Day's Range	42.31 - 42.41
52-Week Low	29.43
52-Week High	42.49
Beta	0.80
Holdings	1492
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

3.37% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.28%
Tower Semiconductor Ltd.	TSEM	0.31%
SSR Mining Inc.	SSRM	0.25%
Evolution Mining Limited	EVN	0.24%
Cameco Corporation	CCJ	0.23%
Kinden Corporation	1944	0.22%
Sumitomo Pharma Co., Ltd.	4506	0.21%
Eldorado Gold Corporation	ELD	0.21%
PLS Group Limited	PLS	0.21%
Endeavour Mining plc	EDV	0.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.25824	Sep 27, 2024

Performance

PDN had a total return of 38.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.