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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

Foreign Small Mid Value · Invesco · NYSE

Foreign Small Mid ValueETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund in the Foreign Small Mid Value category. It has $350.13M in assets, an expense ratio of 0.47% and a 3.28% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividen…
Assets under management$350.13M
Expense ratio0.47%
CategoryForeign Small Mid Value
Dividend yield3.28%
NAV$45.02
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF reports, by weight.

HoldingNameWeight
TEAM Atlassian Corp Class A 0.30%
5301.T Tokai Carbon Co Ltd 0.23%
TSEM.TA Tower Semiconductor Ltd 0.22%
BCP.LS Banco Comercial Portugues SA Reg.Shares from reverse split 0.22%
VARO.ST Var Energi ASA 0.22%
0522.HK ASMPT Ltd 0.22%
GFL GFL Environmental Inc 0.22%
6460.T Sega Sammy Holdings Inc 0.21%
BEZ Beazley PLC 0.21%
8359.T Hachijuni Nagano Bank Ltd 0.21%

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