Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
| Assets | $368.25M |
| Expense Ratio | 0.47% |
| PE Ratio | 14.26 |
| Shares Out | 8.85M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 42.54% |
| 1-Year Return | +26.43% |
| Volume | 16,035 |
| Open | 41.86 |
| Previous Close | 41.81 |
| Day's Range | 41.86 - 42.07 |
| 52-Week Low | 29.43 |
| 52-Week High | 42.07 |
| Beta | 0.80 |
| Holdings | 1874 |
| Inception Date | Sep 27, 2007 |
About PDN
Fund Home PageThe 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.
Top 10 Holdings
2.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Corporation | 000150 | 0.40% |
| Sumitomo Pharma Co., Ltd. | 4506 | 0.36% |
| IAMGOLD Corporation | IMG | 0.29% |
| Tower Semiconductor Ltd. | TSEM | 0.25% |
| Hanwha Aerospace Co., Ltd. | 012450 | 0.23% |
| Kinden Corporation | 1944 | 0.23% |
| Eldorado Gold Corporation | ELD | 0.23% |
| Fresnillo plc | FRES | 0.22% |
| Airtel Africa Plc | AAF | 0.21% |
| Korea Investment Holdings Co., Ltd. | 071050 | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.27316 | Sep 26, 2025 |
| 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 |
News
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