PDN logo

PDN Overview

Profile

Name:

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

Assets under management:

$395 M

Expense ratio:

0.49%

Inception date:

September 27, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PDN ETF is an exchange-traded fund that focuses on investing in companies involved in the production and distribution of renewable energy. It aims to provide investors with exposure to the growing clean energy sector while promoting sustainable practices and reducing carbon emissions.

Top holdings

Name
Weight
Hanwha Aerospace Co Ltd(012450.KS)
0.51 %
Doosan Co Ltd(000150.KS)
0.41 %
AAC Technologies Holdings Inc(2018.HK)
0.38 %
Auto1 Group SE(AG1)
0.36 %
Asics Corp(7936.T)
0.31 %
PAAS logo
Pan American Silver(PAAS)
0.26 %
CIMG(IMG)
0.26 %
ESLT logo
Elbit Systems(ESLT)
0.24 %
Buzzi SpA(BZU)
0.24 %
AGI logo
Alamos Gold(AGI)
0.23 %
Kongsberg Gruppen ASA(KOG)
0.22 %
Dassault Aviation SA(AM.PA)
0.22 %
Sumitomo Pharma Co Ltd(4506.T)
0.22 %
Alps Alpine Co Ltd(6770.T)
0.22 %
Sega Sammy Holdings Inc(6460.T)
0.21 %
RBA logo
RB Global(RBA)
0.21 %
Viridien(VIRI.PA)
0.21 %
Hargreaves Lansdown PLC(HL.L)
0.20 %
Japan Steel Works Ltd/The(5631.T)
0.20 %
BMED logo
iShares Health Innovation Active ETF(BMED)
0.20 %
Krafton Inc(259960.KS)
0.20 %
Charter Hall Group(CHC)
0.19 %
Cembra Money Bank AG(CMBN.SW)
0.19 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
0.19 %
Ayvens SA(AYV.PA)
0.19 %
Iyogin Holdings Inc(5830.T)
0.19 %
International Distribution Services PLC(IDS.L)
0.19 %
Vallourec SACA(VK.PA)
0.18 %
Hanwha Ocean Co Ltd(042660.KS)
0.18 %
Hyundai Rotem Co Ltd(064350.KS)
0.18 %

Price

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Current Price

$33.94
PDN price is $33.94

Price All-time High

$39.82
PDN price is currently -14.77% below its historical high of $39.82

Price Most Recent Change

+0.89%
PDN price was up +0.89% on Mar 12, 2025

Price YTD Change

+7.34%
PDN price is up +7.34% since January 1st

Price 1-Year Change

+3.7%
PDN price is up +3.7% year-on-year

Price 3-Year Change

+2.14%
PDN price is up +2.14% over the past 3 years

Technical Analysis

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Beta

0.67
PDN beta is 0.67

200-day SMA

$33.19
PDN price is currently +2.26% above its 200-day simple moving average

14-day RSI

56.72
PDN 14-day relative strength index is 56.72

30-day Relative Volume

0.76
PDN 30-day relative volume is 0.76

Dividend

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Dividend per share

Last Paid Dividend

$0.34
PDN last dividend was $0.34 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.06
PDN TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+3.54%
PDN TTM dividend per share is up +3.54% year-on-year

TTM Dividend Per Share 3-Year Change

+19.42%
PDN TTM dividend per share is up +19.42% over the past 3 years

Dividend yield

TTM Dividend Yield

3.13%
PDN TTM dividend yield is 3.13%

TTM Dividend Yield 1-Year Change

0%
PDN {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
Hanwha Aerospace Co Ltd(012450.KS)
0.51 %
Doosan Co Ltd(000150.KS)
0.41 %
AAC Technologies Holdings Inc(2018.HK)
0.38 %
Auto1 Group SE(AG1)
0.36 %
Asics Corp(7936.T)
0.31 %
PAAS logo
Pan American Silver(PAAS)
0.26 %
CIMG(IMG)
0.26 %
ESLT logo
Elbit Systems(ESLT)
0.24 %
Buzzi SpA(BZU)
0.24 %
AGI logo
Alamos Gold(AGI)
0.23 %
Kongsberg Gruppen ASA(KOG)
0.22 %
Dassault Aviation SA(AM.PA)
0.22 %
Sumitomo Pharma Co Ltd(4506.T)
0.22 %
Alps Alpine Co Ltd(6770.T)
0.22 %
Sega Sammy Holdings Inc(6460.T)
0.21 %
RBA logo
RB Global(RBA)
0.21 %
Viridien(VIRI.PA)
0.21 %
Hargreaves Lansdown PLC(HL.L)
0.20 %
Japan Steel Works Ltd/The(5631.T)
0.20 %
BMED logo
iShares Health Innovation Active ETF(BMED)
0.20 %
Krafton Inc(259960.KS)
0.20 %
Charter Hall Group(CHC)
0.19 %
Cembra Money Bank AG(CMBN.SW)
0.19 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
0.19 %
Ayvens SA(AYV.PA)
0.19 %
Iyogin Holdings Inc(5830.T)
0.19 %
International Distribution Services PLC(IDS.L)
0.19 %
Vallourec SACA(VK.PA)
0.18 %
Hanwha Ocean Co Ltd(042660.KS)
0.18 %
Hyundai Rotem Co Ltd(064350.KS)
0.18 %

Analyst ratings

FAQ

  • What is PDN?
  • Does PDN pay dividends?
  • What stocks are in PDN?
  • What is the current assets under management for PDN?
  • What is PDN average volume?
  • What is PDN expense ratio?
  • What is PDN inception date?

What is PDN?

The PDN ETF is an exchange-traded fund that focuses on investing in companies involved in the production and distribution of renewable energy. It aims to provide investors with exposure to the growing clean energy sector while promoting sustainable practices and reducing carbon emissions.

Does PDN pay dividends?

Yes, the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PDN?

As of today, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF inlcudes 1480 holdings, with 114 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are Hanwha Aerospace Co Ltd (0.51%), Doosan Co Ltd (0.41%) and AAC Technologies Holdings Inc (0.38%)

What is the current assets under management for PDN?

Assets under management of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is $395 M

What is PDN average volume?

Average volume of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is $32 K

What is PDN expense ratio?

Expense ratio of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is 0.49%

What is PDN inception date?

Inception date of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is September 27, 2007