Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDNETF · NYSE Arca
$45.49
+$0.02 (+0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 3.33%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $353M
- Positions
- 1,572
- Turnover (last fiscal year)
- 16%
- 52-week range
- $39.65 to $47.94
Top 10 holdings
All holdings2.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.32% | 17 | |
| ASAsmpt Ltd. | 0.25% | n/a |
| 0.24% | 89 | |
| 0.23% | 36 | |
| HOHoriba, Ltd. | 0.22% | n/a |
| BEBeazley Plc | 0.22% | n/a |
| VAVar Energi Asa | 0.21% | n/a |
| 0.21% | 12 | |
| THThk Co., Ltd. | 0.21% | n/a |
| SISingapore Exchange Ltd. | 0.21% | n/a |
Sector allocation
Share of the fund's assets
- Industrials6.3%
- Financials3.5%
- Technology3.5%
- Consumer Discretionary3.4%
- Materials3.1%
- Other (6)10.4%
All 11 sectors
- Industrials6.3%
- Financials3.5%
- Technology3.5%
- Consumer Discretionary3.4%
- Materials3.1%
- Real Estate2.5%
- Healthcare2.4%
- Energy2.0%
- Consumer Staples1.3%
- Communication1.3%
- Utilities1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.7%
- Canada8.5%
- United Kingdom7.2%
- South Korea5.6%
- Australia4.6%
- Switzerland3.3%
- Germany3.2%
- France3.2%
And 25 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPDN pays quarterly. Over the last twelve months it paid $1.51 per share, a 3.33% yield at today's price. The latest payment was $0.31, ex-dividend Sep 21, 2026. Over five years the annual payout grew 18.0% a year.
PDN questions
What does PDN invest in?+
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is an exchange-traded fund. Its largest holdings are Tower Semiconductor Ltd. (0.32%), Asmpt Ltd. (0.25%), Aedifica SA (0.24%).
What is PDN's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does PDN pay in dividends?+
PDN paid $1.51 per share over the last twelve months, a 3.33% yield at the Oct 29, 2026 close of $45.49. It pays quarterly.
How good are the companies PDN owns?+
Weighted by position size, the stocks in PDN average a Quality score of 55 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.