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

Assets	$393.77M
Expense Ratio	0.49%
PE Ratio	10.55
Shares Out	12.20M
Dividend (ttm)	$0.99
Dividend Yield	3.08%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	32.49%
1-Year Return	+6.05%

Volume	15,761
Open	32.15
Previous Close	32.39
Day's Range	32.13 - 32.25
52-Week Low	30.32
52-Week High	35.49
Beta	0.95
Holdings	1502
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

2.55% of assets

Name	Symbol	Weight
Hanwha Aerospace Co Ltd	012450.KS	0.30%
Doosan Corporation	000150	0.30%
Canadian Western Bank	CWB	0.29%
IAMGOLD Corporation	IMG	0.27%
ASICS Corporation	7936	0.26%
Pan American Silver Corp.	PAAS	0.26%
AAC Technologies Holdings Inc.	2018	0.24%
Alps Alpine Co., Ltd.	6770	0.22%
Eldorado Gold Corporation	ELD	0.21%
TGS ASA	TGS	0.21%

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