Symbols

PDN

·NYSE

--(--)

Key Stats

Assets Under Management

355.34MUSD

Fund Flows (1Y)

-134.68MUSD

Dividend Yield

3.35%

Discount/Premium to NAV

-0.02%

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

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=pdn

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.79%	+2.97%	+32.77%	+34.54%	+43.79%	+24.44%
NAV Total Return	+6.52%	+3.15%	+36.44%	+37.87%	+57.66%	+44.40%

No data is currently available

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Holdings Analysis

Sector

Industrials

24.00%

Financial Services

12.64%

Consumer Cyclical

12.26%

Basic Materials

10.90%

Real Estate

9.57%

Technology

7.28%

Healthcare

6.21%

Consumer Defensive

5.70%

Communication Services

4.51%

Asset

Region

44.01%

34.33%

12.11%

6.74%

2.5%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Doosan Co Ltd

0.34%

Sumitomo Pharma Co Ltd

0.32%

IAG

Iamgold

0.32%

TSEM

Tower Semiconductor

0.31%

EGO

Eldorado Gold

0.26%

Fresnillo PLC

0.25%

Kinden Corp

0.24%

Hanwha Aerospace Co Ltd

0.23%

HBM

Hudbay Minerals

0.21%

EQX

Equinox Gold

0.21%

Top 10 Weight 2.69%

1839 Total Holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows