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

Assets	$349.90M
Expense Ratio	0.47%
PE Ratio	14.35
Shares Out	9.20M
Dividend (ttm)	$1.23
Dividend Yield	3.17%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	45.53%
1-Year Return	+20.23%

Volume	13,956
Open	38.69
Previous Close	38.63
Day's Range	38.68 - 38.92
52-Week Low	29.43
52-Week High	38.92
Beta	0.83
Holdings	1873
Inception Date	Sep 27, 2007

About PDN

Fund Home Page

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that mostly invests in extended market equity. 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: RAFI Fundamental Select Developed ex US 1500 Index

Top 10 Holdings

3.02% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.62%
Doosan Corporation	000150	0.51%
Hanwha Aerospace Co., Ltd.	012450	0.38%
AUTO1 Group SE	AG1	0.23%
Hyundai Rotem Company	064350	0.23%
ASICS Corporation	7936	0.22%
Elbit Systems Ltd.	ESLT	0.21%
Sega Sammy Holdings Inc.	6460	0.21%
IAMGOLD Corporation	IMG	0.20%
Korea Investment Holdings Co., Ltd.	071050	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.3612	Jun 27, 2025
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