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
1,579
Number of holdings1,579
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of November 4, 2026
Industrials22.69%
Financial Services12.96%
Consumer Cyclical12.71%
Basic Materials9.05%
Real Estate8.83%
Technology7.99%
Healthcare7.09%
Consumer Defensive6.14%
Communication Services5.20%
Energy4.78%
Utilities2.56%

Top 10 Holdings (2.34% of total assets)

As of November 4, 2026
NameSymbol% Assets
Atlassian CorporationTEAM0.33%
Getinge AB Class BGETI B (XSTO)0.24%
GFL EnvironmentalGFL0.24%
Var Energi ASAVARo (XSTO)0.24%
Sopra Steria Group SASOP (XPAR)0.22%
Sega Sammy Holdings Inc6460 (XTKS)0.22%
SIG Group AG Ordinary SharesSIGN (XSWX)0.22%
AltenATE (XPAR)0.21%
Jyske Bank ASJYSK (XCSE)0.21%
Andritz AGANDR (XWBO)0.21%

PDN Key Statistics

AUM
343.70M
AUM343.70M
Price-Earnings ratio
16.83
Price-Earnings ratio16.83
30-Day yield
2.06
30-Day yield2.06
Average volume
23.95K
Average volume23.95K
High today
$45.05
High today$45.05
Low today
$44.91
Low today$44.91
Open price
$44.91
Open price$44.91
Volume
3.05K
Volume3.05K
52 Week high
$47.94
52 Week high$47.94
52 Week low
$39.65
52 Week low$39.65
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock is priced at $45.04, giving the company a market capitalization of 342.23M. It carries a P/E multiple of 16.83 and pays a dividend yield of 2.87%.

On 2026-11-10, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock moved within a range of $44.91 to $45.05. With shares now at $45.04, the stock is trading +0.3% 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 3.05K, versus its average volume of 23.95K.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $47.94 and a low of $39.65.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $47.94 and a low of $39.65.

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.