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
1,856
Number of holdings1,856
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of August 29, 2025
Industrials24.80%
Consumer Cyclical12.85%
Financial Services12.21%
Basic Materials10.18%
Real Estate9.96%
Technology6.77%
Healthcare6.03%
Consumer Defensive5.85%
Communication Services4.81%
Energy3.83%
Utilities2.71%

Top 10 Holdings (2.67% of total assets)

As of August 29, 2025
NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.41%
Hanwha Aerospace Co Ltd012450 (XKRX)0.35%
Sumitomo Pharma Co Ltd4506 (XTKS)0.30%
AUTO1 Group Bearer SharesAG1 (XFRA)0.25%
Iamgold CorpIMG (XTSE)0.25%
ASICS Corp7936 (XTKS)0.23%
Elbit Systems LtdESLT (XTAE)0.23%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.22%
Eldorado Gold CorpELD (XTSE)0.22%
Hyundai Rotem Co064350 (XKRX)0.21%

PDN Key Statistics

AUM
359.22M
AUM359.22M
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
2.29
30-Day yield2.29
Average volume
19.37K
Average volume19.37K
High today
$40.41
High today$40.41
Low today
$40.26
Low today$40.26
Open price
$40.32
Open price$40.32
Volume
13.93K
Volume13.93K
52 Week high
$41.01
52 Week high$41.01
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.