NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $47.82 +0.66 (+1.40%) As of 03:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PDN alerts:Sign Up Key Stats Today's Range$47.60▼$47.8750-Day Range$44.67▼$47.7852-Week Range$39.65▼$47.94Volume9,232 shsAverage Volume23,279 shsMarket Capitalization$370.61 millionAssets Under Management$360.88 millionDividend Yield3.09%Net Expense Ratio0.47%Aggregate RatingModerate Buy 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. Read More Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ExpensesTypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.47%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.47%0.52%0.63%0.57%0.60% Receive PDN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PDN ETF News HeadlinesInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)August 29, 2026 | ru.investing.comInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN) Shares Pass Above Fifty Day Moving Average - Here's WhyAugust 28, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 3 at 1:00 AM | Profits Run (Ad)New High-Grade Uranium Discovery Identified at PLS ProjectJune 24, 2026 | globenewswire.comInvesco RAFI Developed Markets ex-US Small-Mid ETF declares quarterly distribution of $0.4167June 22, 2026 | msn.comInterim Financial ResultsMay 12, 2026 | globenewswire.comSee More Headlines 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 $42.19 on January 1st, 2026. Since then, PDN shares have increased by 13.4% and is now trading at $47.8510. 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 Citadel Advisors LLC (0.74%), KWB Wealth (0.59%), Studio Investment Management LLC (0.39%) and Charles Schwab Trust Co (0.36%). 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), CocaCola (KO), NVIDIA (NVDA), Vanguard FTSE Europe ETF (VGK), CVS Health (CVS), Ford Motor (F) and Prudential Financial (PRU). Fund Details IssuerInvesco Fund NameInvesco 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 BenchmarkRAFI Fundamental Select Developed ex-US 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1566 Fund Statistics Assets Under Management$360.88 million Average Daily Volume$8.49 thousand Discount/Premium-0.01% 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 Interest1,919 shs Miscellaneous Outstanding Shares7,750,000Beta0.79 Creation Unit50,000 Creation Fee$10,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PDN HoldingsTower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.38%ASMPT LimitedHolding Weight: 0.28%Atlassian (NASDAQ:TEAM)Holding Weight: 0.25%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.24%Aedifica NV/SAHolding Weight: 0.23%THK Co., Ltd.Holding Weight: 0.23%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.22%HORIBA, Ltd.Holding Weight: 0.22%Kyoto Financial Group,Inc.Holding Weight: 0.22%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.22%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 9/3/2026 by MarketBeat.com Staff. 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