NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $45.30 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$45.05▼$45.7550-Day Range$44.49▼$47.4352-Week Range$38.48▼$47.72Volume21,913 shsAverage Volume28,331 shsMarket Capitalization$351.08 millionAssets Under Management$350.74 millionDividend Yield3.27%Net Expense Ratio0.47%Aggregate RatingHold 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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.47%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.47%0.53%0.63%0.58%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 HeadlinesNew 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 5 at 1:00 AM | Weiss Ratings (Ad)3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space (PDN)International small-cap stocks may continue to be discounted relative to their more popular U.S. peers, and these three ETFs can help investors capitalize.June 15, 2026 | marketbeat.com3 ETFs Giving Ready-Made Access to the Discounted International Small-Cap Space (PDN)International small-cap stocks may continue to be discounted relative to their more popular U.S. peers, and these three ETFs can help investors capitalize.June 15, 2026 | marketbeat.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 stock has increased by 7.4% and is now trading at $45.30. 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 Holdings1573 Fund Statistics Assets Under Management$350.74 million Average Daily Volume$13.02 thousand Discount/Premium0.05% 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 Interest24,461 shs Miscellaneous Outstanding Shares7,750,000Beta0.79 Creation Unit50,000 Creation Fee$10,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PDN HoldingsTower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.60%Kingboard Laminates Holdings LimitedHolding Weight: 0.56%ASMPT LimitedHolding Weight: 0.42%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.38%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.28%HORIBA, Ltd.Holding Weight: 0.28%PLS Group LimitedHolding Weight: 0.28%NHK Spring Co., Ltd.Holding Weight: 0.27%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 0.27%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.26%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 7/5/2026 by MarketBeat.com Staff. 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