Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)

Assets	$490.80M
Expense Ratio	0.49%
PE Ratio	10.60
Shares Out	15.15M
Dividend (ttm)	$0.96
Dividend Yield	2.96%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	31.29%
1-Year Return	+4.34%

Volume	14,354
Open	32.15
Previous Close	32.21
Day's Range	32.15 - 32.36
52-Week Low	27.68
52-Week High	33.74
Beta	0.88
Holdings	1511
Inception Date	Sep 27, 2007

About PDN

Fund Home Page

The Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid/Small index. 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: FTSE RAFI Developed x US Mid/Small

Top 10 Holdings

2.26% of assets

Name	Symbol	Weight
Doosan Co Ltd	000150.KS	0.31%
AAC Technologies Holdings Inc	2018.HK	0.24%
Asics Corp	7936.T	0.23%
Pan American Silver Corp.	PAAS	0.22%
Saipem SpA	SPM.MI	0.21%
Hanwha Aerospace Co Ltd	012450.KS	0.21%
Canadian Western Bank	CWB	0.21%
Alps Alpine Co Ltd	6770.T	0.21%
Hargreaves Lansdown PLC	HL.L	0.21%
SK Square Co Ltd	402340.KS	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.28273	Jun 28, 2024
Mar 18, 2024	$0.18246	Mar 22, 2024
Dec 18, 2023	$0.26752	Dec 22, 2023
Sep 18, 2023	$0.22557	Sep 22, 2023
Jun 20, 2023	$0.29723	Jun 23, 2023
Mar 20, 2023	$0.23457	Mar 24, 2023