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
1,869
Number of holdings1,869
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of July 10, 2025
Industrials24.81%
Consumer Cyclical12.72%
Financial Services12.50%
Real Estate9.99%
Basic Materials9.76%
Technology6.85%
Healthcare5.99%
Consumer Defensive5.82%
Communication Services4.96%
Energy3.79%
Utilities2.81%

Top 10 Holdings (2.48% of total assets)

As of July 10, 2025
NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.43%
Hanwha Aerospace Co Ltd012450 (XKRX)0.34%
AUTO1 Group Bearer SharesAG1 (XFRA)0.23%
Korea Investment Holdings Co Ltd071050 (XKRX)0.23%
ASICS Corp7936 (XTKS)0.22%
Hyundai Rotem Co064350 (XKRX)0.21%
Elbit Systems LtdESLT (XTAE)0.22%
Sumitomo Pharma Co Ltd4506 (XTKS)0.21%
Iamgold CorpIMG (XTSE)0.19%
Buzzi SpABZU (XMIL)0.20%

PDN Key Statistics

AUM
357.00M
AUM357.00M
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
2.08
30-Day yield2.08
Average volume
14.57K
Average volume14.57K
High today
$38.89
High today$38.89
Low today
$38.61
Low today$38.61
Open price
$38.68
Open price$38.68
Volume
12.07K
Volume12.07K
52 Week high
$39.32
52 Week high$39.32
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.