PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF·ARCA
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Key Stats
Assets Under Management
385.44MUSD
Fund Flows (1Y)
-126.42MUSD
Dividend Yield
3.10%
Discount/Premium to NAV
-0.18%
Shares Outstanding
8.45M
Expense Ratio
0.47%
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 27, 2007
Structure
Open-Ended Fund
Index Tracked
RAFI Fundamental Select Developed ex-US 1500 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Targeting the extended market segment of the developed ex-US equity market, PDN selects the next 1,500 largest companies (ranked 1,001-2,500) in the FTSE RAFI Developed ex US 1000 Index. The fund then ranks and weights each holding by its economic footprint, as described by long-term fundamental measures (revenue, book value, cash flow, and dividends), rather than by market value of equity. From a size perspective, PDN complements sibling fund PXF, which is the large-cap version of this fund. The index is rebalanced and reconstituted on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Fundamental
Geography
Global ex-U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.77% | +11.31% | +7.16% | +37.70% | +45.37% | +25.92% |
NAV Total Return | +3.90% | +11.74% | +5.34% | +39.80% | +55.08% | +43.25% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
23.26%
Financial Services
13.36%
Consumer Cyclical
11.91%
Basic Materials
11.07%
Real Estate
9.59%
Technology
7.32%
Healthcare
6.21%
Consumer Defensive
5.83%
Energy
4.35%
Industrials
23.26%
Financial Services
13.36%
Consumer Cyclical
11.91%
Basic Materials
11.07%
Real Estate
9.59%
Technology
7.32%
Healthcare
6.21%
Consumer Defensive
5.83%
Energy
4.35%
Show more
Asset
Region
44.01%
34.33%
12.11%
6.74%
2.5%
0.31%
Category
Ratio
Asia
44.01%
Europe
34.33%
North America
12.11%
Australasia
6.74%
Africa/Middle East
2.50%
Latin America
0.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TSEM
Tower Semiconductor
0.31%
Mirae Asset Securities Co Ltd
0.31%
CCJ
Cameco
0.26%
Korea Investment Holdings Co Ltd
0.25%
Evolution Mining Ltd
0.25%
SSRM
SSR Mining
0.24%
Salzgitter AG
0.24%
HBM
Hudbay Minerals
0.22%
Kinden Corp
0.22%
Hachijuni Nagano Bank Ltd
0.22%
Top 10 Weight 2.52%
1466 Total Holdings
Is SPY better than PDN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.507 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.273 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.361 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.275 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.338 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.258 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.283 |
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How Much Does PDN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PDN?
Fund Flows
