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PDN Stock Price, Chart, Stats & News
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is a dividend-paying ETF with a current dividend yield of 3.35% as of Nov 12, 2026. It pays $1.51 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.68% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.35%
Dividend yield
$1.51
0.47%
Expense ratio
342.42M
Assets
13.37%
1Y return
PDN chart
PDN returns
| YTD | 8.74% |
| 1Y | 13.37% |
| 3Y | 19.30% |
| 5Y | 6.39% |
| 10Y | 8.15% |
| 1Y volatility | 16.11% |
| 3Y volatility | 13.68% |
| Sharpe ratio | 1.09 |
About
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index.
Top 10 PDN holdings
| Holding | Ownership |
|---|---|
Technology 0.27% | |
Industrials 0.24% | |
Industrials 0.19% | |
Industrials 0.18% | |
Technology 0.16% | |
Basic Materials 0.16% | |
Industrials 0.16% | |
Basic Materials 0.16% | |
Industrials 0.15% | |
Technology 0.15% |
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