NYSEARCA:PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free PDN Stock Alerts $32.98 -0.53 (-1.58%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$32.97▼$33.2450-Day Range$31.60▼$33.6852-Week Range$27.67▼$33.74Volume18,000 shsAverage Volume19,027 shsMarket Capitalization$512.84 millionAssets Under Management$503.51 millionDividend Yield2.40%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF alerts: Email Address About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN)The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid\u002FSmall index. The fund tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. PDN was launched on Sep 27, 2007 and is managed by Invesco.Read More PDN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PDN ETF News HeadlinesMay 24, 2024 | wsj.comInvesco International Small-Mid Company Fund;YMay 11, 2024 | morningstar.comInvesco International Small-Mid Com R6March 19, 2024 | msn.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.0860March 3, 2024 | seekingalpha.comPDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNovember 1, 2023 | investing.comPDN ETF Stock Price HistoryMay 3, 2023 | benzinga.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (ARCA:PDN), Quotes and News SummaryApril 21, 2023 | msn.comMACQUARIE RESEARCH Downgrades Corporate Travel Management (ASX:CTD)December 22, 2022 | msn.comInvesco Active U.S. Real Estate ETF declares quarterly distribution of $0.6289See More Headlines Receive PDN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PDN Inception Date9/27/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNYSE:PDN WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE RAFI Developed ex US Mid Small 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1630 Fund Statistics Assets Under Management$503.51 million Average Daily Volume$14,518.10 Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares15,550,000Beta0.87 Creation Unit50,000 Creation Fee$10,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF ExpensesTypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.49%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.56%Net Expense0.49%0.51%0.60%0.58%0.58% Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings & ExposureTop 10 PDN HoldingsDoosan Co LtdHolding Weight: 0.29%Pan American Silver(NYSE:PAAS)Holding Weight: 0.24%Hokkaido Electric Power Co IncHolding Weight: 0.23%ViridienHolding Weight: 0.23%WisdomTree Emerging Markets Local Debt Fund(NYSEARCA:ELD)Holding Weight: 0.21%Saipem SpAHolding Weight: 0.21%Alps Alpine Co LtdHolding Weight: 0.20%Asics CorpHolding Weight: 0.20%Hargreaves Lansdown PLCHolding Weight: 0.20%IAMGOLD CorporationHolding Weight: 0.20%PDN Sector ExposurePDN Industry ExposureFull Holdings Details Similar ETFsDimensional US Core Equity 1 ETFNYSEARCA:DCORSPDR S&P China ETFNYSEARCA:GXCVident Core U.S. Equity FundNYSEARCA:VUSEAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFNYSEARCA:SMIGiShares MSCI Italy ETFNYSEARCA:EWIInstitutional OwnershipJane Street Group LLCSold 29,241 shares on 5/16/2024Ownership: 1.305%Flow Traders U.S. LLCSold 140,657 shares on 5/15/2024Ownership: 1.831%Charles Schwab Investment Advisory Inc.Sold 398,107 shares on 5/9/2024Ownership: 56.674%MB Generational Wealth LLCBought 14,546 shares on 5/9/2024Ownership: 0.094%CFO4Life Group LLCBought 6,237 shares on 5/6/2024Ownership: 0.040%View All Institutional Transactions PDN ETF - Frequently Asked Questions How have PDN shares performed in 2024? Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's stock was trading at $32.48 at the start of the year. Since then, PDN shares have increased by 1.5% and is now trading at $32.98. View the best growth stocks for 2024 here. What does PDN invest in? Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is a equity fund issued by Invesco. PDN focuses on strategy investments and follows the FTSE RAFI Developed ex US Mid Small 1500 Index. The fund's investments total to approximately $503.51 million assets under management. What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF hold? PDN invests in 1630 holdings. Some of the stocks in their portfolio include Pan American Silver (PAAS), WisdomTree Emerging Markets Local Debt Fund (ELD), Alamos Gold (AGI), Primo Water (PRMW), ATCO LTD -CLASS I Common Stock (US funds) (ACO.X), Baytex Energy (BTE) and RB Global (RBA). What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF? Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PDN is 0.49%. What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF investors own include Vanguard FTSE Europe ETF (VGK), NVIDIA (NVDA), Paychex (PAYX), Nokia Oyj (NOK), Coca-Cola (KO), JPMorgan Chase & Co. (JPM), Evercore (EVR), Belden (BDC) and Brookfield Asset Management (BAM). Who are Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders? Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (56.67%), Flow Traders U.S. LLC (1.83%), Jane Street Group LLC (1.31%), KWB Wealth (0.41%), Commonwealth Equity Services LLC (0.18%) and MB Generational Wealth LLC (0.09%). View institutional ownership trends. How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF? Shares of PDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PDN) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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