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NYSEARCA:PDN

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

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF logo
$46.48 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN)

Advanced

Key Stats

Today's Range
$46.48
$46.70
50-Day Range
$42.00
$47.43
52-Week Range
$36.25
$47.72
Volume
10,414 shs
Average Volume
30,280 shs
Market Capitalization
$390.43 million
Assets Under Management
$372.95 million
Dividend Yield
3.06%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Expenses

TypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PDN ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
Interim Financial Results
Macquarie Australia Conference Presentation
See More Headlines

PDN ETF - Frequently Asked Questions

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 10.2% and is now trading at $46.48.

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's top institutional shareholders include Droms Strauss Advisors Inc. MO ADV (1.20%), Cutler Investment Counsel LLC (1.17%), Royal Bank of Canada (0.28%) and Cetera Investment Advisers (0.18%).
View institutional ownership trends
.

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.

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

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
1578

Fund Statistics

Assets Under Management
$372.95 million
Average Daily Volume
$25.15 thousand
Discount/Premium
-0.14%

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
Optionable
Options Volume
30
Put Options
1
Call Options
30
Short Interest
1,100 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PDN Holdings

PDN Sector Exposure

PDN Industry Exposure


This page (NYSEARCA:PDN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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