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

Assets	$439.54M
Expense Ratio	0.49%
PE Ratio	10.97
Shares Out	12.90M
Dividend (ttm)	$0.96
Dividend Yield	2.86%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	31.42%
1-Year Return	+8.47%

Volume	23,488
Open	34.00
Previous Close	34.16
Day's Range	33.46 - 34.05
52-Week Low	27.68
52-Week High	34.83
Beta	0.94
Holdings	1506
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

2.30% of assets

Name	Symbol	Weight
ASICS Corporation	7936	0.27%
Canadian Western Bank	CWB	0.25%
Hanwha Aerospace Co Ltd	012450.KS	0.24%
AAC Technologies Holdings Inc.	2018	0.24%
IAMGOLD Corporation	IMG	0.23%
Stelco Holdings Inc.	STLC	0.22%
Samhällsbyggnadsbolaget i Norden AB (publ)	SBB.B	0.22%
Alps Alpine Co., Ltd.	6770	0.21%
TGS ASA	TGS	0.21%
Hargreaves Lansdown plc	HL	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.28273	Jun 28, 2024
Mar 18, 2024	$0.18246	Mar 22, 2024
Dec 18, 2023	$0.26752	Dec 22, 2023
Sep 18, 2023	$0.22557	Sep 22, 2023
Jun 20, 2023	$0.29723	Jun 23, 2023
Mar 20, 2023	$0.23457	Mar 24, 2023