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

Assets	$381.22M
Expense Ratio	0.47%
PE Ratio	16.24
Shares Out	8.45M
Dividend (ttm)	$1.42
Dividend Yield	3.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	51.41%

Volume	17,094
Open	45.21
Previous Close	44.71
Day's Range	45.21 - 45.60
52-Week Low	29.43
52-Week High	45.80
Beta	0.80
Holdings	1484
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

2.55% of assets

Name	Symbol	Weight
Mirae Asset Securities Co., Ltd.	006800	0.32%
Tower Semiconductor Ltd.	TSEM	0.30%
Evolution Mining Limited	EVN	0.27%
Cameco Corporation	CCJ	0.27%
Korea Investment Holdings Co., Ltd.	071050	0.25%
SSR Mining Inc.	SSRM	0.25%
Hudbay Minerals Inc.	HBM	0.24%
Salzgitter AG	SZG	0.22%
Baytex Energy Corp.	BTE	0.22%
Eldorado Gold Corporation	ELD	0.22%

Dividend History

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 41.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.