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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 3.30% as of Sep 30, 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.
Foreign Small/Mid Value
Category
3.30%
Dividend yield
$1.51
0.47%
Expense ratio
350.81M
Assets
17.05%
1Y return
PDN chart
PDN returns
| YTD | 11.98% |
| 1Y | 17.05% |
| 3Y | 19.85% |
| 5Y | 7.55% |
| 10Y | 8.10% |
| 1Y volatility | 15.85% |
| 3Y volatility | 14.53% |
| Sharpe ratio | 0.95 |
About
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index.
Top 10 PDN holdings
| Holding | Ownership |
|---|---|
Technology 0.30% | |
Technology 0.21% | |
Industrials 0.21% | |
Industrials 0.20% | |
Technology 0.19% | |
Industrials 0.17% | |
Basic Materials 0.16% | |
Energy 0.15% | |
Basic Materials 0.15% | |
Basic Materials 0.15% |
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