PDN ETF

$43.81

Fund Essentials - as of Feb 27, 2026

Net Assets
$382M
Expense Ratio
0.49%
Dividend Yield (Current)
2.97%
Holdings
1,836
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.79%
1 Year+40.42%
3 Year+15.53%
5 Year+8.28%
10 Year+9.00%

Asset Allocation

Stocks: 99.56%
Bonds: 0.14%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
006800:KRMirae Asset Securities Co Lt0.41%
SSRMSsr Mining Inc0.33%
071050:KRKorea Investment Holdings Co Ltd0.28%
TSEM:ILTower Semiconductor Ltd. Share0.28%
CCJCameco Corp Cco0.28%
Top 10 Concentration: 2.85%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2025
12M Distributions
2 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PDN ETF Overview

PDN ETF (Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF) is managed by Invesco (US) with $381.6M in net assets. PDN expense ratio is 0.49%, holding 1836 positions across sectors including Unknown, Materials, Industrials. Inception date: 2007-09-27.

PDN performance shows a YTD return of 5.79%. The 1-year return is 40.42% and the 5-year return is 8.28%. PDN dividend yield stands at 2.97%, paid quarterly.

PDN top holdings include Mirae Asset Securities Co Lt (0.4%), Ssr Mining Inc (0.3%), Korea Investment Holdings Co Ltd (0.3%), Tower Semiconductor Ltd. Share (0.3%), Cameco Corp Cco (0.3%). View all PDN holdings, sector breakdown, or dividend history.

PDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.74%
YTD
+5.79%
1 Year
+40.42%
3 Year
+15.53%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1006800:KRMirae Asset Securities Co LtUnknown0.41%
2SSRMSsr Mining IncMaterials0.33%
3071050:KRKorea Investment Holdings Co LtdUnknown0.28%
4TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.28%
5CCJCameco Corp CcoMaterials0.28%
6ESLT:ILElbit Systems LtdUnknown0.27%
7EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown0.27%
8BTE:CABaytex Energy CorpEnergy0.25%
9CG:CACenterra Gold Inc Common StockMaterials0.24%
10ELD:CAEldorado Gold CorpMaterials0.24%