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
1,589
Number of holdings1,589
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of July 31, 2026
Industrials22.64%
Financial Services13.50%
Consumer Cyclical12.55%
Basic Materials9.43%
Real Estate9.25%
Technology8.40%
Healthcare6.28%
Consumer Defensive5.77%
Communication Services4.90%
Energy4.67%
Utilities2.61%

Top 10 Holdings (2.33% of total assets)

As of July 31, 2026
NameSymbol% Assets
Tower Semiconductor LtdTSEM (XTAE)0.33%
ASMPT Ltd00522 (XHKG)0.25%
Aedifica SAAED (XBRU)0.24%
Kulicke & SoffaKLIC0.23%
Horiba Ltd6856 (XTKS)0.23%
Beazley PLC2D7 (TBSX)0.21%
Var Energi ASAJ4V (XBER)0.21%
Salzgitter AGSZG (XETR)0.21%
THK Co Ltd6481 (XTKS)0.21%
Singapore Exchange LtdS68 (XSES)0.21%

PDN Key Statistics

AUM
356.67M
AUM356.67M
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
2.31
30-Day yield2.31
Average volume
8.48K
Average volume8.48K
High today
High today
Low today
Low today
Open price
$45.81
Open price$45.81
Volume
0.00
Volume0.00
52 Week high
$47.72
52 Week high$47.72
52 Week low
$39.05
52 Week low$39.05
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares are valued at $45.87. The company's market cap stands at 355.49M, with a P/E ratio of 18.74 and a dividend yield of 2.77%.

On 2026-08-04, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock opened at $45.81, reached a high of —, and a low of —.

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN)'s current trading volume is 0, compared to an average daily volume of 8.48K.

In the last year, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares hit a 52-week high of $47.72 and a 52-week low of $39.05.

In the last year, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares hit a 52-week high of $47.72 and a 52-week low of $39.05.

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.