Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
45.69
-0.06 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
45.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.12% (1D)
| Assets | $393.35M |
| Expense Ratio | 0.47% |
| PE Ratio | 15.62 |
| Shares Out | 8.40M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 13,364 |
| Open | 45.71 |
| Previous Close | 45.75 |
| Day's Range | 45.59 - 45.83 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.81 |
| Holdings | 1601 |
| 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.
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 |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 0.46% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 0.41% |
| Mirae Asset Securities Co., Ltd. | 006800 | 0.32% |
| ASMPT Limited | 0522 | 0.30% |
| PLS Group Limited | PLS | 0.27% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.26% |
| SSR Mining Inc. | SSRM | 0.26% |
| Cameco Corporation | CCJ | 0.26% |
| Korea Investment Holdings Co., Ltd. | 071050 | 0.25% |
| Elbit Systems Ltd. | ESLT | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.28372 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5067 | Dec 26, 2025 |
| 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 |
News
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