PDN

$46.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$371M
Expense Ratio
0.49%
Dividend Yield (Current)
2.98%
Holdings
1,854
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.42%
3 Year+0.60%
5 Year+0.44%
10 Year+1.53%

Asset Allocation

Stocks: 100.07%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
12450:KRHanwha Aerospace Co Ltd0.30%
034020:KRDoosan Co Ltd0.30%
4506:TKSumitomo Pharma Co., Ltd.0.27%
IMG:CAIamgold Corp0.24%
SSRM:CASsr Mining Inc0.22%
Top 10 Concentration: 2.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.42%
YTD
+41.70%
1 Year
+41.70%
3 Year
+59.84%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
112450:KRHanwha Aerospace Co LtdUnknown0.30%
2034020:KRDoosan Co LtdUnknown0.30%
34506:TKSumitomo Pharma Co., Ltd.Unknown0.27%
4IMG:CAIamgold CorpMaterials0.24%
5SSRM:CASsr Mining IncMaterials0.22%
6FRES:LNFresnillo PlcUnknown0.20%
7TLRYTilray Brands Inc .Health Care0.20%
8SEDGSolaredge Technologies IncInformation Technology0.20%
9ELD:CAEldorado Gold CorpMaterials0.20%
10ESLT:ILElbit Systems LtdUnknown0.20%