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
1,600
Number of holdings1,600
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of April 9, 2026
Industrials23.58%
Financial Services13.28%
Consumer Cyclical11.72%
Basic Materials10.57%
Real Estate9.06%
Technology7.82%
Healthcare6.00%
Consumer Defensive5.81%
Energy4.87%
Communication Services4.44%
Utilities2.85%

Top 10 Holdings (2.79% of total assets)

As of April 9, 2026
NameSymbol% Assets
Tower Semiconductor LtdTSEM (XTAE)0.44%
Mirae Asset Securities Co Ltd006800 (XKRX)0.34%
Daewoo Engineering & Construction Co Ltd047040 (XKRX)0.30%
SSR Mining IncSSRM (XTSE)0.28%
Elbit Systems LtdESLT (XTAE)0.26%
PLS Group LtdPLS (XASX)0.24%
Kulicke & SoffaKLIC0.24%
Cameco CorpCCO (XTSE)0.24%
Korea Investment Holdings Co Ltd071050 (XKRX)0.23%
ASMPT Ltd00522 (XHKG)0.22%

PDN Key Statistics

AUM
382.53M
AUM382.53M
Price-Earnings ratio
18.50
Price-Earnings ratio18.50
30-Day yield
1.71
30-Day yield1.71
Average volume
32.79K
Average volume32.79K
High today
$45.66
High today$45.66
Low today
$45.34
Low today$45.34
Open price
$45.66
Open price$45.66
Volume
19.86K
Volume19.86K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$32.37
52 Week low$32.37
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock is priced at $45.48, giving the company a market capitalization of 382.51M. It carries a P/E multiple of 18.50 and pays a dividend yield of 2.6%.

On 2026-04-11, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock moved within a range of $45.34 to $45.66. With shares now at $45.48, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 19.86K, compared to an average daily volume of 32.79K.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $47.72 and a low of $32.37.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $47.72 and a low of $32.37.

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.