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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:PDN

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

$32.08
+0.01 (+0.03%)
(As of 02/23/2024 ET)
Today's Range
$31.95
$32.12
50-Day Range
$30.93
$32.51
52-Week Range
$27.67
$32.65
Volume
28,743 shs
Average Volume
22,309 shs
Market Capitalization
$558.19 million
Assets Under Management
$507.92 million
Dividend Yield
2.46%
Net Expense Ratio
0.49%
PDN stock logo

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.

PDN Stock Price History

PDN ETF News Headlines

PDN ETF Stock Price History
AI Stock Caught Trading Under Secret Name
We have uncovered perhaps the most unusual AI stock we've ever seen.It's expected to see massive revenue this year - $215 billion.  The company holds over 29,000 patents in the U.S. It pays an enormous dividend.
AI Stock Caught Trading Under Secret Name
We have uncovered perhaps the most unusual AI stock we've ever seen.It's expected to see massive revenue this year - $215 billion.  The company holds over 29,000 patents in the U.S. It pays an enormous dividend.
FTSE RAFI US 1500 Mid Small (FTFR15N)
See More Headlines
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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI Developed ex US Mid Small 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1490

Fund Statistics

Assets Under Management
$507.70 million
Average Daily Volume
$3,430.70
Discount/Premium
0.04%

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
600 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$10,000.00
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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Expenses

TypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.55%0.64%0.58%
Total Expense0.49%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%
Net Expense0.49%0.50%0.60%0.57%0.58%

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings & Exposure

Top 10 PDN Holdings

  • BE Semiconductor Industries NV
    Holding Weight: 0.24%
  • Zensho Holdings Co Ltd
    Holding Weight: 0.21%
  • Hanwha Ocean
    Holding Weight: 0.20%
  • Screen Holdings Co Ltd
    Holding Weight: 0.20%
  • Keisei Electric Railway Co Ltd
    Holding Weight: 0.19%
  • Sopra Steria Group SA
    Holding Weight: 0.19%
  • Stantec Inc
    Holding Weight: 0.19%
  • Credit Saison Co Ltd
    Holding Weight: 0.18%
  • Eldorado Gold Corp
    Holding Weight: 0.18%
  • Gerresheimer AG
    Holding Weight: 0.18%

PDN Sector Exposure

PDN Industry Exposure















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 stock has decreased by 1.2% and is now trading at $32.08.
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 $507.92 million assets under management.

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 institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (52.94%), Cutler Investment Counsel LLC (1.68%), Opes Wealth Management LLC (1.19%), Droms Strauss Advisors Inc. MO ADV (0.64%), Wade Financial Advisory Inc (0.49%) and KWB Wealth (0.38%).
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 2/24/2024 by MarketBeat.com Staff