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

Assets	$405.00M
Expense Ratio	0.49%
PE Ratio	13.82
Shares Out	11.95M
Dividend (ttm)	$1.06
Dividend Yield	3.16%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	43.73%
1-Year Return	+5.44%

Volume	36,300
Open	33.87
Previous Close	33.86
Day's Range	33.53 - 33.87
52-Week Low	31.02
52-Week High	35.49
Beta	0.94
Holdings	1488
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

3.18% of assets

Name	Symbol	Weight
Doosan Corporation	000150	0.46%
Hanwha Aerospace Co., Ltd.	012450	0.45%
AAC Technologies Holdings Inc.	2018	0.37%
ASICS Corporation	7936	0.33%
IAMGOLD Corporation	IMG	0.31%
AUTO1 Group SE	AG1	0.29%
Pan American Silver Corp.	PAAS	0.27%
Sumitomo Pharma Co., Ltd.	4506	0.23%
Alamos Gold Inc.	AGI	0.23%
LS ELECTRIC Co., Ltd.	010120	0.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.22557	Sep 22, 2023