PDN 40.90 ▲ 1.19% - Fund Analysis & Holdings - Stocknear

Invesco RAFI Developed Ma...

AMEX: PDN · Real-Time Price · USD
40.90
0.48 (1.19%)
At close: Sep 05, 2025, 3:59 PM
40.80
-0.24%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.19%
Bid 38.82
Market Cap 360.06M
AUM 361.7M
NAV 40.87
EPS (ttm) 2.71
PE Ratio (ttm) 15.07
Shares Out 8.8M
Inception Date Sep 27, 2007
Ask 43.38
Volume 4.54K
Open 40.91
Previous Close 40.42
Day's Range 40.72 - 40.95
52-Week Range 29.43 - 41.01
Holdings 1.85K
Expense Ratio 0.47%

About PDN

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI Developed ex U.S. Mid-Small 1500 Index ("Current Underlying Index") will change to the RAFI Fundamental Select Developed ex-US 1500 Index ("New Underlying Index"). The New Underlying Index will replace the Fund’s Current Underlying Index. The Fund’s name will change to “Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF”. Additionally, the Fund's management fee will reduce to 47 bps.

Asset Class Equity
Ticker Symbol PDN
Inception Date Sep 27, 2007
Provider Invesco
Exchange AMEX

Top 10 Holdings 1.89% of assets

Name Symbol Weight
Cimg Inc. IMG 0.27%
Wisdomtree Emerging ... ELD 0.23%
Elbit Systems Ltd. ESLT 0.22%
Alamos Gold Inc. AGI 0.21%
Ishares Health Innov... BMED 0.18%
Equinox Gold Corp. EQX 0.17%
Pan American Silver ... PAAS 0.16%
New Gold Inc. NGD 0.15%
Phoenix Asia Holding... PHOE 0.15%
Idaho Strategic Reso... IDR 0.15%
View More Holdings

Dividends Dividend Yield 3.26%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.3612 Jun 27, 2025
Mar 24, 2025 $0.2747 Mar 28, 2025
Dec 23, 2024 $0.3378 Dec 27, 2024
Sep 23, 2024 $0.2582 Sep 27, 2024
Jun 24, 2024 $0.2827 Jun 28, 2024
Full Dividend History