PDN ETF

PDN ETF
$45.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$350M
Expense Ratio
0.47%
Dividend Yield (Current)
3.11%
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+14.62%
1 Year+21.26%
3 Year+14.90%
5 Year+4.12%
10 Year+5.74%

Asset Allocation

Stocks: 99.87%
Bonds: 0.02%
Other: 0.18%
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Top Holdings

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TickerNameWeight
TSEM:ILTower Semiconductor Ltd Ordinary Shares0.31%
522:HKAsm Pacific Technology Ltd0.27%
TEAMAtlassian Corp-Cl A0.27%
SSRMSsr Mining Inc0.25%
47040:KRDaewoo Engineering &Amp; Construction Co Ltd0.25%
Top 10 Concentration: 2.50%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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 $350.1M 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 14.62%. The 1-year return is 21.26% and the 5-year return is 4.12%. PDN dividend yield stands at 3.11%, paid quarterly.

PDN top holdings include Tower Semiconductor Ltd Ordinary Shares (0.3%), Asm Pacific Technology Ltd (0.3%), Atlassian Corp-Cl A (0.3%), Ssr Mining Inc (0.3%), Daewoo Engineering &Amp; Construction Co Ltd (0.3%). 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
+4.53%
YTD
+14.62%
1 Year
+21.26%
3 Year
+14.90%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.31%
2522:HKAsm Pacific Technology LtdInformation Technology0.27%
3TEAMAtlassian Corp-Cl AInformation Technology0.27%
4SSRMSsr Mining IncMaterials0.25%
547040:KRDaewoo Engineering &Amp; Construction Co LtdUnknown0.25%
6VAR:OSVar Energi AsaUnknown0.23%
71450:KRHyundai Marine &Amp; Fire Insurance Co LtdUnknown0.23%
8GFL:CAGfl Environmental IncIndustrials0.23%
98359:JPHachijuni Bank Ltd/TheUnknown0.23%
101888:HKKingboard Laminates Holdings LtdInformation Technology0.23%