Key stats
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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Inception date
Sep 27, 2007
Structure
Open-Ended Fund
Replication method
Physical
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 RAFI Global Equity Investable Universe. The fund then ranks and weights each holding by fundamental measures (sales, 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 quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Developed ex-U.S. Mid Small 1500 Index and was called the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.59%
Finance22.44%
Producer Manufacturing11.74%
Non-Energy Minerals6.52%
Electronic Technology5.89%
Industrial Services5.49%
Consumer Non-Durables5.28%
Technology Services4.98%
Retail Trade4.95%
Process Industries4.75%
Transportation4.31%
Consumer Services4.08%
Health Technology3.82%
Distribution Services3.61%
Utilities3.08%
Consumer Durables2.75%
Commercial Services2.35%
Energy Minerals1.74%
Communications1.15%
Health Services0.46%
Miscellaneous0.21%
Bonds, Cash & Other0.41%
UNIT0.24%
Cash0.12%
Mutual fund0.02%
Miscellaneous0.01%
Corporate0.01%
Rights & Warrants0.00%
Temporary0.00%
Stock breakdown by region
Asia45.20%
Europe36.03%
North America10.21%
Oceania6.49%
Middle East2.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PDN invests in stocks. The fund's major sectors are Finance, with 22.44% stocks, and Producer Manufacturing, with 11.74% of the basket. The assets are mostly located in the Asia region.
PDN top holdings are Doosan Corporation and Hanwha Aerospace Co., Ltd., occupying 0.51% and 0.46% of the portfolio correspondingly.
PDN last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 22.97% decrease.
PDN assets under management is 352.36 M USD. It's risen 8.39% over the last month.
PDN fund flows account for −189.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PDN pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Mar 28, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
PDN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 27, 2007, and its management style is Passive.
PDN expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
PDN follows the RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PDN invests in stocks.
PDN price has risen by 5.66% over the last month, and its yearly performance shows a 12.80% increase. See more dynamics on PDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 12.41% increase in three-month performance and has increased by 16.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 12.41% increase in three-month performance and has increased by 16.18% in a year.
PDN trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.