Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $37.05 to $37.15
• 50-Day Range: $30.37 to $36.71
• 52-Week Range: $29.43 to $37.18
• Volume: 23,312 shs
• Average Volume: 57,240 shs
• Market Capitalization: $345.59 million
• Assets Under Management: $348.25 million
• Dividend Yield: 3.09%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

PDN ETF - Frequently Asked Questions

How have PDN shares performed this year?

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's stock was trading at $31.62 on January 1st, 2025. Since then, PDN shares have increased by 17.5% and is now trading at $37.16.
View the best growth stocks for 2025 here.

Who are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders?

Top institutional shareholders of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF include Charles Schwab Investment Management Inc. (59.25%), Invesco Ltd. (4.96%), Opes Wealth Management LLC (1.69%) and HighTower Advisors LLC (2.01%).
View institutional ownership trends.

How do I buy shares of Invesco 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.

What other stocks do shareholders of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF investors own include Galaxy Digital (BRPHF), Coca-Cola (KO), NVIDIA (NVDA), Vanguard FTSE Europe ETF (VGK), CVS Health (CVS), Ford Motor (F) and Prudential Financial (PRU).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PDN
• Inception Date: 9/27/2007
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Previous Symbol: NYSE:PDN
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: RAFI Fundamental Select Developed ex-US 1500 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1993

Fund Statistics

• Assets Under Management: $348.25 million
• Average Daily Volume: $49,574.60
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 4,900 shs

Miscellaneous

• Outstanding Shares: 9,300,000
• Beta: 0.83
• Creation Unit: 50,000
• Creation Fee: $10,000.00