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

Assets	$402.43M
Expense Ratio	0.49%
PE Ratio	12.99
Shares Out	11.80M
Dividend (ttm)	$1.15
Dividend Yield	3.38%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	44.44%
1-Year Return	+2.12%

Volume	20,491
Open	33.77
Previous Close	34.11
Day's Range	33.68 - 33.81
52-Week Low	31.02
52-Week High	35.49
Beta	0.93
Holdings	1883
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

2.87% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.44%
Hanwha Aerospace Co., Ltd.	012450	0.38%
Doosan Corporation	000150	0.33%
AAC Technologies Holdings Inc.	2018	0.27%
AUTO1 Group SE	AG1	0.27%
ASICS Corporation	7936	0.26%
Elbit Systems Ltd.	ESLT	0.25%
IAMGOLD Corporation	IMG	0.24%
Alamos Gold Inc.	AGI	0.23%
Buzzi S.p.A.	BZU	0.21%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.2747	Mar 28, 2025
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