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
1,599
Number of holdings1,599
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of April 30, 2026
Industrials23.55%
Financial Services13.05%
Consumer Cyclical11.49%
Basic Materials10.25%
Real Estate9.02%
Technology8.71%
Healthcare5.80%
Consumer Defensive5.58%
Energy5.28%
Communication Services4.53%
Utilities2.74%

Top 10 Holdings (3.06% of total assets)

As of April 30, 2026
NameSymbol% Assets
Daewoo Engineering & Construction Co Ltd047040 (XKRX)0.44%
Tower Semiconductor LtdTSEM (XTAE)0.43%
ASMPT Ltd00522 (XHKG)0.33%
Mirae Asset Securities Co Ltd006800 (XKRX)0.31%
PLS Group LtdPLS (XASX)0.28%
Kulicke & SoffaKLIC0.26%
OCI Holdings Co Ltd010060 (XKRX)0.27%
Doosan Corp Ordinary Shares000150 (XKRX)0.25%
Baytex Energy CorpBTE (XTSE)0.24%
Cameco CorpCCO (XTSE)0.25%

PDN Key Statistics

AUM
387.42M
AUM387.42M
Price-Earnings ratio
19.52
Price-Earnings ratio19.52
30-Day yield
1.67
30-Day yield1.67
Average volume
17.36K
Average volume17.36K
High today
$46.50
High today$46.50
Low today
$46.17
Low today$46.17
Open price
$46.22
Open price$46.22
Volume
10.02K
Volume10.02K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$35.55
52 Week low$35.55
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares are valued at $46.48. The company's market cap stands at 390.43M, with a P/E ratio of 19.52 and a dividend yield of 2.6%.

On 2026-05-05, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock traded between a low of $46.17 and a high of $46.50. Shares are currently priced at $46.48, which is +0.7% above the low and -0.0% below the high.

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN)'s current trading volume is 10.02K, compared to an average daily volume of 17.36K.

During the past year, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock moved between $35.55 at its lowest and $47.72 at its peak.

During the past year, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock moved between $35.55 at its lowest and $47.72 at its peak.

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.