Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN

InvescoInternationalDeveloped#292 of 521 by YTD

$45.75

+1.5% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−0.8%	−1.4%	+10.9%	+15.4%	+79.1%	+39.8%	+187.2%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $343M
Expense ratio: 0.47%
Distribution yield: 3.3%
NAV: $45.10
Volume: 13K
Avg. volume 30D: 10K
High today: $45.77
Low today: $45.53
Previous close: $45.08
52-week high: $47.94
52-week low: $39.65
Our risk indicator: 4/5

PDN in One Breath

PDN Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#31PDNInvesco+10.9%$343M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in PDN

$10,000 in PDN became

$13,982

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PDN’s Top Holdings

Today

TEAMAtlassian0.3%VAR.OL0.2%GFL0.2%GETI-B.ST0.2%FRO0.2%SOP.PA0.2%6460.T0.2%SIGN.SW0.2%JYSK.CO0.2%ATE.PA0.2%ANDR.VI0.2%GBNXF0.2%ENX.PA0.2%RUSMF0.2%HIK.L0.2%AED.BR0.2%021240.KS0.2%BCP.LS0.2%TMXXF0.2%5301.T0.2%138040.KS0.2%ESLT0.2%

TEAMAtlassian0.3%VAR.OL0.2%GFL0.2%GETI-B.ST0.2%FRO0.2%SOP.PA0.2%6460.T0.2%SIGN.SW0.2%JYSK.CO0.2%ATE.PA0.2%ANDR.VI0.2%GBNXF0.2%

IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsReal EstateTechnologyOther

Invesco PDN · 1,562 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PDN Holds

Today

Industrials22.9%

GFL · FRO · ANDR.VI · RUSMF · ESLT · SRP.L · HAFNI.OL

Financial Services13.9%

JYSK.CO · ENX.PA · BCP.LS · TMXXF · 138040.KS · ASX.AX · 001450.KS

Consumer Cyclical12.2%

SIGN.SW · 021240.KS · HWDN.L · 7936.T · DHER.DE · PIRC.MI · 5991.T

Basic Materials9.6%

5301.T · 4203.T · EVN.AX · AZE.BR · BZU.MI

Real Estate8.5%

AED.BR · DLN.L

Technology8.5%

TEAM · SOP.PA · 6460.T · ATE.PA · 3132.T · 6965.T · 9684.T

Healthcare6.6%

GETI-B.ST · FPH.NZ · CTEC.L · IPN.PA · DEMANT.CO · BIM.PA · TECN.SW

Invesco PDN · share of the fund by sector · as of Nov 4, 2026

Atlassian’s Share of PDN

Today

0.3%

$3 of every $1,000 in PDN is Atlassian

Atlassian held by PDN

$1.1M

Most Atlassian per dollar

FTG4.7%

NITE4.2%

FCUS4.2%

NUMG2.8%

Invesco PDN · each square = $10 of $1,000 · as of Nov 4, 2026

PDN’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

PDN$343M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.4%

Developed ETF AUM · Nov 5, 2026

PDN Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

PDN$0.47

Expense ratio · Developed peers · Nov 5, 2026

Inside PDN

1,562 holdings · as of Nov 4, 2026

PDN

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

Today

Industrials22.9%23 more holdings22.9% of the fundFinancial Services13.9%16 more holdings13.9% of the fundConsumer Cyclical12.2%4 more holdings11.4% of the fundBasic Materials9.6%Real Estate8.5%Technology8.5%Healthcare6.6%Consumer Defensive5.8%Communication Services4.9%Energy4.7%Utilities2.5%Other2.4%

Industrials22.9%23 more holdings22.9% of the fundFinancial Services13.9%16 moreConsumer Cyclical12.2%4 moreBasic Materials9.6%Real Estate8.5%Technology8.5%8 moreHealthcare6.6%4 moreConsumer Defensive5.8%Communication Services4.9%Energy4.7%9 more

#	Ticker	Company	Weight ▼
1	TEAM	Atlassian	0.33%
2	VAR.OL	Var Energi ASA	0.25%
3	GFL	GFL Environmental	0.24%
4	GETI-B.S	Getinge AB	0.24%
5	FRO	Frontline	0.22%
6	SOP.PA	Sopra Steria Group	0.22%
7	6460.T	Sega Sammy	0.22%
8	SIGN.SW	SIG Group AG	0.21%
9	JYSK.CO	Jyske Bank A/S	0.21%
10	ATE.PA	Alten	0.21%

IndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsReal EstateTechnologyHealthcareConsumer DefensiveCommunication ServicesEnergyUtilitiesOther

Invesco PDN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.3%

How It Compares

PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
PDN	InvescoThis fundRead Desk	0.47%	+10.9%	+15.4%	$343M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PDN head to head with VEA →

VEA vs PDN

YTD

VEAVanguard · DevelopedPDNInvesco · Developed

Year to date

+14.4%

+10.9%

VEA wins+3.5 pts

Past year

+18.9%

+15.4%

VEA wins+3.6 pts

Fee

0.03%

0.47%

VEA winslower fee

Yield

2.4%

3.3%

PDN wins+0.9 pts

AUM

$232B

$343M

VEA675.7× more

3–1VEA wins

Vanguard VEA and Invesco PDN · year-to-date · as of Nov 5, 2026 · AUM not scored

PDN vs VOO

YTD

PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Invesco PDN and Vanguard VOO · YTD total return · as of Nov 5, 2026

PDN vs Its Peer Average

YTD

PDNAvsBPeer average

1D+1.5%+1.9%

1M−0.8%+1.0%

3M−1.4%−0.8%

YTD+10.9%+12.0%

1Y+15.4%+15.8%

3Y+79.1%+74.7%

5Y+39.8%+55.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

PDN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.76%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−30.4%

52-week range

$45.75

$39.65−4.6% from the high$47.94

Invesco PDN · past-year price moves · as of Nov 5, 2026

PDN

Fund Facts

Today

2007launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 46138E735

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PDN · fund facts · as of Nov 5, 2026

PDN

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.75 a share

Invesco PDN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$45.10

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.31
Jun 22, 2026	Jun 26, 2026	$0.42
Mar 23, 2026	Mar 27, 2026	$0.28
Dec 22, 2025	Dec 26, 2025	$0.51
Sep 22, 2025	Sep 26, 2025	$0.27
Jun 23, 2025	Jun 27, 2025	$0.36
Mar 24, 2025	Mar 28, 2025	$0.27
Dec 23, 2024	Dec 27, 2024	$0.34
Sep 23, 2024	Sep 27, 2024	$0.26
Jun 24, 2024	Jun 28, 2024	$0.28
Mar 18, 2024	Mar 22, 2024	$0.18
Dec 18, 2023	Dec 22, 2023	$0.27

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