PDN ETF

PDN ETF
$45.03
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Fund Essentials - as of Oct 2, 2026

Net Assets
$348M
Expense Ratio
0.47%
Dividend Yield (Current)
3.28%
Holdings
1,591
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.34%
1 Year+15.46%
3 Year+14.90%
5 Year+4.12%
10 Year+5.74%

Asset Allocation

Stocks: 99.68%
Cash: 0.15%
Other: 0.17%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A0.32%
522:HKAsm Pacific Technology Ltd0.24%
TSEM:ILTower Semiconductor Ltd Ordinary Shares0.24%
5301:JPTokai Carbon Co Ltd0.24%
GFL:CAGfl Environmental Inc0.22%
Top 10 Concentration: 2.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 21, 2026
12M Distributions
4 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDN ETF Overview

PDN ETF (Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF) is managed by Invesco (US) with $347.7M in net assets. PDN expense ratio is 0.47%, holding 1591 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2007-09-27.

PDN performance shows a YTD return of 8.34%. The 1-year return is 15.46% and the 5-year return is 4.12%. PDN dividend yield stands at 3.28%, paid quarterly.

PDN top holdings include Atlassian Corp-Cl A (0.3%), Asm Pacific Technology Ltd (0.2%), Tower Semiconductor Ltd Ordinary Shares (0.2%), Tokai Carbon Co Ltd (0.2%), Gfl Environmental Inc (0.2%). Go to all PDN holdings, PDN sectors, or PDN dividends.

PDN can be compared against other funds. Use PDN overlap to find shared positions, or PDN vs another fund for a side-by-side view. PDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.13%
YTD
+8.34%
1 Year
+15.46%
3 Year
+14.90%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology0.32%
2522:HKAsm Pacific Technology LtdInformation Technology0.24%
3TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.24%
45301:JPTokai Carbon Co LtdUnknown0.24%
5GFL:CAGfl Environmental IncIndustrials0.22%
6FRO:BMFrontline PLCUnknown0.22%
7VAR:OSVar Energi AsaUnknown0.22%
8BCP:PTBanco Comercial Portugues S.A. Shs NewFinancials0.21%
9KLICKulicke & Soffa IndustriesInformation Technology0.21%
10RUS:CARussel Metals Inc.(rus)Industrials0.21%