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

Assets	$383.37M
Expense Ratio	0.49%
PE Ratio	12.60
Shares Out	11.95M
Dividend (ttm)	$0.99
Dividend Yield	3.11%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	39.22%
1-Year Return	+0.06%

Volume	33,293
Open	31.55
Previous Close	31.69
Day's Range	31.55 - 32.06
52-Week Low	30.85
52-Week High	35.49
Beta	0.94
Holdings	1495
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

2.68% of assets

Name	Symbol	Weight
Doosan Corporation	000150	0.35%
AAC Technologies Holdings Inc.	2018	0.30%
ASICS Corporation	7936	0.29%
Canadian Western Bank	CWB	0.28%
IAMGOLD Corporation	IMG	0.27%
AUTO1 Group SE	AG1	0.26%
TransAlta Corporation	TA	0.24%
Pan American Silver Corp.	PAAS	0.23%
Saipem SpA	SPM	0.23%
Hanwha Aerospace Co., Ltd.	012450	0.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.258	Sep 27, 2024
Jun 24, 2024	$0.283	Jun 28, 2024
Mar 18, 2024	$0.182	Mar 22, 2024
Dec 18, 2023	$0.268	Dec 22, 2023
Sep 18, 2023	$0.226	Sep 22, 2023
Jun 20, 2023	$0.297	Jun 23, 2023