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
1,849
Number of holdings1,849
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of November 10, 2025
Industrials23.97%
Financial Services12.50%
Consumer Cyclical12.14%
Basic Materials10.43%
Real Estate9.79%
Technology7.50%
Healthcare6.31%
Consumer Defensive5.73%
Communication Services4.70%
Energy4.08%
Utilities2.85%

Top 10 Holdings (2.57% of total assets)

As of November 10, 2025
NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.43%
Sumitomo Pharma Co Ltd4506 (XTKS)0.29%
Hanwha Aerospace Co Ltd012450 (XKRX)0.26%
Iamgold CorpIMG (XTSE)0.26%
Canadian Solar IncCSIQ0.23%
SolarEdgeSEDG0.24%
Korea Investment Holdings Co Ltd071050 (XKRX)0.22%
Kinden Corp1944 (XTKS)0.22%
Tower Semiconductor LtdTSEM (XTAE)0.21%
Eldorado Gold CorpELD (XTSE)0.21%

PDN Key Statistics

AUM
365.73M
AUM365.73M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
2.36
30-Day yield2.36
Average volume
52.20K
Average volume52.20K
High today
$41.59
High today$41.59
Low today
$41.54
Low today$41.54
Open price
$41.54
Open price$41.54
Volume
8.98K
Volume8.98K
52 Week high
$41.91
52 Week high$41.91
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock is priced at $41.59, giving the company a market capitalization of 367.81M. It carries a P/E multiple of 19.23 and pays a dividend yield of 2.8%.

On 2025-11-12, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock moved within a range of $41.54 to $41.59. With shares now at $41.59, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has reached 8.98K, versus its average volume of 52.2K.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $41.91 and a low of $29.43.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $41.91 and a low of $29.43.

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.