PDN ETF

$45.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$350M
Expense Ratio
0.47%
Dividend Yield (Current)
3.29%
Holdings
1,599
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.82%
1 Year+18.94%
3 Year+17.03%
5 Year+6.51%
10 Year+8.57%

Asset Allocation

Stocks: 99.89%
Other: 0.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share0.39%
006800:KRMirae Asset Securities Co Ltd0.32%
SSRMSsr Mining Inc0.26%
PLS:AUPilbara Minerals Ltd0.25%
SEDGSolaredge Technologies Inc0.25%
Top 10 Concentration: 2.62%Report Date: Mar 31, 2026
Download all 1599 holdings for PDN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 22, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PDN ETF Overview

PDN ETF (Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF) is managed by Invesco (US) with $349.7M in net assets. PDN expense ratio is 0.47%, holding 1599 positions across sectors including Unknown, Industrials, Materials. Inception date: 2007-09-27.

PDN performance shows a YTD return of 7.82%. The 1-year return is 18.94% and the 5-year return is 6.51%. PDN dividend yield stands at 3.29%, paid quarterly.

PDN top holdings include Tower Semiconductor Ltd. Share (0.4%), Mirae Asset Securities Co Ltd (0.3%), Ssr Mining Inc (0.3%), Pilbara Minerals Ltd (0.3%), Solaredge Technologies Inc (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
+1.28%
YTD
+7.82%
1 Year
+18.94%
3 Year
+17.03%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.39%
2006800:KRMirae Asset Securities Co LtdUnknown0.32%
3SSRMSsr Mining IncMaterials0.26%
4PLS:AUPilbara Minerals LtdUnknown0.25%
5SEDGSolaredge Technologies IncInformation Technology0.25%
6ESLT:ILElbit Systems LtdUnknown0.24%
7BTE:CABaytex Energy CorpEnergy0.23%
8CCJCameco Corp CcoMaterials0.23%
9VAR:OSVar Energi AsaUnknown0.23%
105844:JPKyoto Financial Group, Inc.Unknown0.22%