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ETF NYSE Arca USD

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

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch PDN (sign in) Add to portfolio (PDN) Set an alert for PDN Compare PDN with other ETFs Position size calculator for PDN at 45.6326 USD

How position sizing works
Last price 45.63 USD Change: Up +0.20 Percent change: Up +0.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 27 Feb 2026
Net assets
$352.6M
As of 31 Jul 2026
Holdings
1,574
As of 31 Jul 2026
12-month distribution yield
3.32%
Quarterly
Asset class
Equity
From holdings

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$45.63 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$352.6 million as of 31 Jul 2026. Its latest holdings report lists 1,574 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.51 a unit, a 12-month distribution yield of 3.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$352,601,147
Total assets
$403,140,068
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,574 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PDN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 10.33% $36.4M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 3.96% $14.0M Short-term investment vehicles (cash funds) United States USD
3 Tower Semiconductor Ltd. IL0010823792 0.32% $1.1M Equity (common) Israel ILS
4 ASMPT Ltd. KYG0535Q1331 0.25% $892K Equity (common) Cayman Islands HKD
5 Aedifica S.A. BE0003851681 0.24% $843K Equity (common) Belgium EUR
6 Kulicke and Soffa Industries, Inc. US5012421013 0.23% $821K Equity (common) United States USD
7 HORIBA, Ltd. JP3853000002 0.22% $787K Equity (common) Japan JPY
8 Beazley PLC GB00BYQ0JC66 0.22% $766K Equity (common) United Kingdom GBP
9 Var Energi ASA NO0011202772 0.21% $742K Equity (common) Norway NOK
10 Salzgitter AG DE0006202005 0.21% $738K Equity (common) Germany EUR
11 Thk Co., Ltd. JP3539250005 0.21% $737K Equity (common) Japan JPY
12 Singapore Exchange Ltd. SG1J26887955 0.21% $737K Equity (common) Singapore SGD
13 Elbit Systems Ltd. IL0010811243 0.21% $735K Equity (common) Israel ILS
14 Jyske Bank A/S DK0010307958 0.21% $731K Equity (common) Denmark DKK
15 SIG Group AG CH0435377954 0.21% $729K Equity (common) Switzerland CHF
16 Getinge AB Getinge AB, Class B SE0000202624 0.21% $725K Equity (common) Sweden SEK
17 Andritz AG AT0000730007 0.21% $723K Equity (common) Austria EUR
18 Hachijuni Nagano Bank, Ltd. JP3769000005 0.20% $718K Equity (common) Japan JPY
19 Nokian Tyres PLC FI0009005318 0.20% $715K Equity (common) Finland EUR
20 Sopra Steria Group FR0000050809 0.20% $707K Equity (common) France EUR
21 Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A., Class R PTBCP0AM0015 0.20% $706K Equity (common) Portugal EUR
22 Kyoto Financial Group, Inc. JP3252200005 0.20% $699K Equity (common) Japan JPY
23 IGM Financial Inc. CA4495861060 0.20% $693K Equity (common) Canada CAD
24 Nhk Spring Co., Ltd. JP3742600004 0.20% $691K Equity (common) Japan JPY
25 Hamamatsu Photonics K.K. JP3771800004 0.20% $688K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,574 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%
Short-term investment vehicles (cash funds) 14.29%
Equity (preferred) 0.27%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 29.10%
United States 15.07%
Canada 9.29%
United Kingdom 7.95%
South Korea 7.12%
Australia 5.31%
Sweden 3.75%
Germany 3.71%
Switzerland 3.66%
France 3.64%
Israel 2.56%
Singapore 2.43%
Other (22) 20.52%
Not stated 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 29.10%
US dollar (USD) 17.52%
Euro (EUR) 17.03%
Canadian dollar (CAD) 9.02%
British pound (GBP) 8.23%
South Korean won (KRW) 7.10%
Australian dollar (AUD) 5.36%
Swedish krona (SEK) 3.80%
Swiss franc (CHF) 3.52%
Hong Kong dollar (HKD) 3.12%
Norwegian krone (NOK) 2.64%
Israeli shekel (ILS) 2.12%
Other (4) 5.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.10%
Consumer Discretionary 1.02%
Basic Materials 0.91%
Industrials 0.53%
Utilities 0.41%
Health Care 0.34%
Finance 0.34%
Producer Manufacturing 0.12%

Partial coverage: sectors are known for 4.8% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5140
4 payments per unit
12-month yield
3.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5140) ÷ latest price ($45.63) × 100 = 3.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PDN distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3060
22 Jun 2026$0.4170
23 Mar 2026$0.2840
22 Dec 2025$0.5070
22 Sep 2025$0.2730
23 Jun 2025$0.3610
24 Mar 2025$0.2750
23 Dec 2024$0.3380
23 Sep 2024$0.2580
24 Jun 2024$0.2830
18 Mar 2024$0.1820
18 Dec 2023$0.2680
18 Sep 2023$0.2260
20 Jun 2023$0.2970
20 Mar 2023$0.2350
19 Dec 2022$0.1060
19 Sep 2022$0.1960
21 Jun 2022$0.2730
21 Mar 2022$0.2190
20 Dec 2021$0.3740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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