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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
$39.32 +0.10 (+0.25%)
As of 07/10/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$39.09
$39.32
50-Day Range
$35.49
$39.32
52-Week Range
$29.43
$39.32
Volume
12,723 shs
Average Volume
57,816 shs
Market Capitalization
$361.74 million
Assets Under Management
$360.38 million
Dividend Yield
3.13%
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%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.47%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.47%0.53%0.63%0.58%0.60%
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PDN ETF News Headlines

Invesco RAFI US 1500 Small-Mid ETF
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
PZW:CA Invesco FTSE RAFI Global Small-Mid ETF
See More Headlines

PDN ETF - Frequently Asked Questions

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's stock was trading at $31.62 at the beginning of the year. Since then, PDN stock has increased by 24.4% and is now trading at $39.32.

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
1848

Fund Statistics

Assets Under Management
$360.38 million
Average Daily Volume
$18.82 thousand
Discount/Premium
0.05%

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
12,500 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PDN Holdings

  • Doosan Corporation
    Holding Weight: 0.62%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 0.54%
  • Hyundai Rotem Company
    Holding Weight: 0.31%
  • AUTO1 Group SE
    Holding Weight: 0.29%
  • IAMGOLD Corporation
    Holding Weight: 0.27%
  • Sumitomo Pharma Co., Ltd.
    Holding Weight: 0.27%
  • ASICS Corporation
    Holding Weight: 0.26%
  • Elbit Systems Ltd.
    Holding Weight: 0.26%
  • Kongsberg Gruppen ASA
    Holding Weight: 0.24%
  • Eldorado Gold Corporation
    Holding Weight: 0.23%

PDN Sector Exposure

PDN Industry Exposure


This page (NYSEARCA:PDN) was last updated on 7/11/2025 by MarketBeat.com Staff
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