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
RAFI Fdmlt Select Dev ex US 1500 TR USD
Index-TrackedRAFI Fdmlt Select Dev ex US 1500 TR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,879
Number of holdings1,879
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of May 16, 2025
Industrials25.36%
Consumer Cyclical13.10%
Financial Services11.61%
Real Estate10.39%
Basic Materials9.78%
Technology6.46%
Consumer Defensive6.18%
Healthcare5.89%
Communication Services4.82%
Energy3.59%
Utilities2.82%

Top 10 Holdings (2.79% of total assets)

As of May 16, 2025
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)0.48%
Doosan Corp Ordinary Shares000150 (XKRX)0.42%
AUTO1 Group Bearer SharesAG1 (XFRA)0.30%
ASICS Corp7936 (XTKS)0.26%
Iamgold CorpIMG (XTSE)0.24%
Elbit Systems LtdESLT (XTAE)0.24%
Sumitomo Pharma Co Ltd4506 (XTKS)0.21%
AAC Technologies Holdings Inc02018 (XHKG)0.22%
Buzzi SpABZU (XMIL)0.21%
Alamos Gold Inc Class AAGI (XTSE)0.21%

PDN Key Statistics

AUM
346.66M
AUM346.66M
Price-Earnings ratio
17.67
Price-Earnings ratio17.67
30-Day yield
2.29
30-Day yield2.29
Average volume
46.13K
Average volume46.13K
High today
$36.53
High today$36.53
Low today
$36.48
Low today$36.48
Open price
$36.52
Open price$36.52
Volume
9.29K
Volume9.29K
52 Week high
$36.53
52 Week high$36.53
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.