PDN ETF

PDN ETF
$47.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$368M
Expense Ratio
0.47%
Dividend Yield (Current)
3.23%
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+8.69%
1 Year+21.66%
3 Year+15.82%
5 Year+6.85%
10 Year+8.13%

Asset Allocation

Stocks: 99.94%
Other: 0.14%
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Top Holdings

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TickerNameWeight
1888:HKKingboard Laminates Holdings Ltd0.36%
522:HKAsm Pacific Technology Ltd0.33%
TSEM:ILTower Semiconductor Ltd. Share0.33%
KLICKulicke & Soffa Industries0.31%
6481:TKThk Co Ltd0.24%
Top 10 Concentration: 2.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 22, 2026
12M Distributions
4 payments
Total: $1.48

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 $368.0M 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 8.69%. The 1-year return is 21.66% and the 5-year return is 6.85%. PDN dividend yield stands at 3.23%, paid quarterly.

PDN top holdings include Kingboard Laminates Holdings Ltd (0.4%), Asm Pacific Technology Ltd (0.3%), Tower Semiconductor Ltd. Share (0.3%), Kulicke & Soffa Industries (0.3%), Thk Co Ltd (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
+1.00%
YTD
+8.69%
1 Year
+21.66%
3 Year
+15.82%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
11888:HKKingboard Laminates Holdings LtdInformation Technology0.36%
2522:HKAsm Pacific Technology LtdInformation Technology0.33%
3TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.33%
4KLICKulicke & Soffa IndustriesInformation Technology0.31%
56481:TKThk Co LtdUnknown0.24%
66856:TKHoriba LtdUnknown0.24%
7AED:BRAedifica NvUnknown0.23%
85991:JPNhk Spring Co.,Ltd.Unknown0.22%
96965:JPHamamatsu Photonics KK Com StkUnknown0.22%
104170:KRShinsegae IncUnknown0.21%