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

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About PDN

PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. 

Index-Tracked
MSCI World Ex USA IMI NR USD
Index-TrackedMSCI World Ex USA IMI NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,592
Number of holdings1,592
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of July 2, 2026
Industrials22.83%
Financial Services13.05%
Consumer Cyclical12.42%
Basic Materials9.68%
Technology9.26%
Real Estate9.15%
Healthcare6.33%
Consumer Defensive5.52%
Communication Services4.76%
Energy4.39%
Utilities2.61%

Top 10 Holdings (2.77% of total assets)

As of July 2, 2026
NameSymbol% Assets
Kingboard Laminates Holdings Ltd01888 (XHKG)0.41%
Tower Semiconductor LtdTSEM (XTAE)0.34%
ASMPT Ltd00522 (XHKG)0.33%
Kulicke & SoffaKLIC0.32%
Horiba Ltd6856 (XTKS)0.24%
Aedifica SAAED (XBRU)0.24%
THK Co Ltd6481 (XTKS)0.23%
Shinsegae Co Ltd004170 (XKRX)0.22%
Hamamatsu Photonics KK6965 (XTKS)0.22%
Beazley PLCBEZ (XLON)0.22%

PDN Key Statistics

AUM
350.74M
AUM350.74M
Price-Earnings ratio
18.81
Price-Earnings ratio18.81
30-Day yield
2.17
30-Day yield2.17
Average volume
15.48K
Average volume15.48K
High today
$45.83
High today$45.83
Low today
$45.70
Low today$45.70
Open price
$45.70
Open price$45.70
Volume
5.48K
Volume5.48K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$38.48
52 Week low$38.48
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock price is $45.80, with a market capitalization of 355.62M. The stock trades at a price-to-earnings (P/E) ratio of 18.81 and offers a dividend yield of 2.74%.

On 2026-07-06, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock moved within a range of $45.70 to $45.83. With shares now at $45.80, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has reached 5.48K, versus its average volume of 15.48K.

The stock's 52-week range extends from a low of $38.48 to a high of $47.72.

The stock's 52-week range extends from a low of $38.48 to a high of $47.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.