NYSEARCA:PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free PDN Stock Alerts $32.22 +0.27 (+0.84%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$32.02▼$32.2950-Day Range$31.43▼$33.0452-Week Range$27.67▼$33.14Volume44,750 shsAverage Volume19,576 shsMarket Capitalization$501.08 millionAssets Under Management$496.60 millionDividend Yield2.45%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 HeadlinesMarch 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 ETFApril 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.November 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 $0.6289December 22, 2022 | msn.comInvesco Balanced Multi-Asset Allocation ETF declares quarterly distribution of $0.1108April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.September 21, 2022 | seekingalpha.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.1956See 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 Holdings1508 Fund Statistics Assets Under Management$496.60 million Average Daily Volume$15,053.10 Discount/Premium0.01% 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 Interest300 shs Miscellaneous Outstanding Shares15,550,000Beta0.85 Creation Unit50,000 Creation Fee$10,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF ExpensesTypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.54%0.50%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%-0.55%-0.68%-0.57%Net Expense0.49%0.51%0.60%0.57%0.58% Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings & ExposureTop 10 PDN HoldingsDoosan Corp Ordinary SharesHolding Weight: 0.21%Pan American Silver(NYSE:PAAS)Holding Weight: 0.21%Rubis SCA Shs from splitHolding Weight: 0.21%AAC Technologies Holdings IncHolding Weight: 0.20%WisdomTree Emerging Markets Local Debt Fund(NYSEARCA:ELD)Holding Weight: 0.20%Saipem SpAHolding Weight: 0.20%Vallourec SAHolding Weight: 0.20%CSR LtdHolding Weight: 0.18%Hanwha Aerospace Co LtdHolding Weight: 0.18%IAMGOLD CorporationHolding Weight: 0.18%PDN Sector ExposurePDN Industry ExposureFull Holdings Details Similar ETFsVident Core U.S. Equity FundNYSEARCA:VUSEDimensional US Core Equity 1 ETFNYSEARCA:DCORAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFNYSEARCA:SMIGSPDR S&P China ETFNYSEARCA:GXCiShares MSCI Indonesia ETFNYSEARCA:EIDOInstitutional OwnershipKWB WealthSold 2,296 shares on 4/20/2024Ownership: 0.415%Studio Investment Management LLCSold 5,309 shares on 2/16/2024Ownership: 0.144%CFS Investment Advisory Services LLCSold 2,092 shares on 2/14/2024Ownership: 0.063%Wade Financial Advisory IncSold 5,480 shares on 2/9/2024Ownership: 0.490%Avantax Advisory Services Inc.Bought 350 shares on 2/7/2024Ownership: 0.053%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 on January 1st, 2024. Since then, PDN shares have decreased by 0.8% and is now trading at $32.2237. 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 $496.60 million assets under management. What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF hold? PDN invests in 1508 holdings. Some of the stocks in their portfolio include Pan American Silver (PAAS), WisdomTree Emerging Markets Local Debt Fund (ELD), Baytex Energy (BTE), Granite Real Estate Investment Trust (GRT.UN), RB Global (RBA), iShares Trust - iShares Factors US Blend Style ETF (STLC) and ATCO LTD -CLASS I Common Stock (US funds) (ACO.X). 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 retail and institutional investors. Top institutional investors include KWB Wealth (0.41%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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