Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

NYSEARCA: PDN · IEX Real-Time Price · USD
31.67
0.14 (0.44%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$479.31M
NAV$31.43
Expense Ratio0.49%
PE Ratio16.95
Shares Out15.25M
Dividend (ttm)$0.95
Dividend Yield2.99%
Ex-Dividend DateMar 21, 2022
1-Year Return-17.74%
Volume37,452
Open31.73
Previous Close31.53
Day's Range31.32 - 31.83
52-Week Low30.06
52-Week High39.82
Beta0.93
Holdings1526
Inception DateSep 27, 2007

About PDN

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as developed within the country classification definition of FTSE, excluding the United States.

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPDN
Index TrackedFTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index

Top 10 Holdings

1.91% of assets
NameSymbolWeight
Saras SpASRS.MI0.20%
Peyto Exploration & Development CorpPEY.TO0.20%
Konami Holdings Corp9766.T0.20%
ConvaTec Group PLCCTEC.L0.19%
Nexon Co Ltd3659.T0.19%
HomeServe PLCHSV.L0.19%
Scout24 SEG24.DE0.19%
TransAlta CorpTA.TO0.19%
Keppel Corp LtdBN4.SI0.18%
Hyundai Marine & Fire Insurance Co Ltd001450.KS0.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.21923Mar 31, 2022
Dec 20, 2021$0.37407Dec 31, 2021
Sep 20, 2021$0.171Sep 30, 2021
Jun 21, 2021$0.18185Jun 30, 2021
Mar 22, 2021$0.162Mar 31, 2021
Dec 21, 2020$0.18549Dec 31, 2020
Full Dividend History

News

The Investing Sweet Spot? Straddle Small- and Mid-Caps with ‘PDN'

International small- and mid-cap stocks (SMID) are often overlooked, but this asset class offers plenty of potential. Investors can get in on the action with the Invesco FTSE RAFI Developed Markets ex-U...

1 year ago - ETF Trends

Don't Forget About International Small- and Mid-Cap ETFs

Exchange traded fund investors may be missing out on an opportunity in the small- and mid-cap international equity market segment. “While US investors recognize the potential growth and diversification ...

1 year ago - ETF Trends