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

NYSEARCA: PDN · IEX Real-Time Price · USD
+0.46 (1.52%)
At close: Jun 2, 2023, 3:36 PM
+0.01 (0.02%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $544.53M
Expense Ratio 0.49%
PE Ratio 13.12
Shares Out 17.85M
Dividend (ttm) $0.81
Dividend Yield 2.61%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 34.17%
1-Year Return -5.79%
Volume 24,449
Open 31.10
Previous Close 30.60
Day's Range 31.01 - 31.14
52-Week Low 24.93
52-Week High 32.80
Beta 0.92
Holdings 1524
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 managed by Invesco.

Asset Class Equity
Category Foreign Small/Mid Value
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol PDN
Issuer Invesco
Index Tracked FTSE RAFI Developed x US Mid/Small

Top 10 Holdings

1.88% of assets
Name Symbol Weight
BE Semiconductor Industries NV BESI.AS 0.24%
SCREEN Holdings Co Ltd 7735.T 0.20%
Keisei Electric Railway Co Ltd 9009.T 0.20%
Skylark Holdings Co Ltd 3197.T 0.19%
Stantec Inc STN.TO 0.18%
Zensho Holdings Co Ltd 7550.T 0.18%
Eldorado Gold Corp ELD.TO 0.18%
Saab AB SAAB B.ST 0.17%
Yokohama Rubber Co Ltd/The 5101.T 0.17%
Samsung Securities Co Ltd 016360.KS 0.17%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.23457 Mar 24, 2023
Dec 19, 2022 $0.10609 Dec 23, 2022
Sep 19, 2022 $0.1956 Sep 23, 2022
Jun 21, 2022 $0.27281 Jun 30, 2022
Mar 21, 2022 $0.21923 Mar 31, 2022
Dec 20, 2021 $0.37407 Dec 31, 2021
Full Dividend History


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