NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $40.87 +0.30 (+0.74%) As of 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$40.72▼$40.9550-Day Range$39.66▼$41.8552-Week Range$29.43▼$41.91Volume9,574 shsAverage Volume49,195 shsMarket Capitalization$361.70 millionAssets Under Management$358.09 millionDividend Yield3.03%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.47%0.68%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PDN ETF News HeadlinesInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.1150September 22, 2025 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.4260September 22, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.October 15 at 2:00 AM | Porter & Company (Ad)Invesco RAFI US 1500 Small-Mid ETFMay 2, 2025 | morningstar.comMInvesco RAFI US 1000 ETF declares $0.15 dividendApril 29, 2025 | msn.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.0437March 24, 2025 | msn.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 $31.62 on January 1st, 2025. Since then, PDN shares have increased by 29.3% and is now trading at $40.87. Who are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders? Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's top institutional investors include KWB Wealth (0.57%) and Charles Schwab Trust Co (0.34%). View institutional ownership trends. 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 Holdings1835 Fund Statistics Assets Under Management$358.09 million Average Daily Volume$17.49 thousand Discount/Premium0.11% 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 Interest2,100 shs Miscellaneous Outstanding Shares8,850,000Beta0.92 Creation Unit50,000 Creation Fee$10,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PDN HoldingsDoosan CorporationHolding Weight: 0.30%Hanwha Aerospace Co., Ltd.Holding Weight: 0.30%Sumitomo Pharma Co., Ltd.Holding Weight: 0.27%IAMGOLD CorporationHolding Weight: 0.25%Eldorado Gold CorporationHolding Weight: 0.22%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.22%Elbit Systems Ltd.Holding Weight: 0.20%Korea Investment Holdings Co., Ltd.Holding Weight: 0.20%Fresnillo plcHolding Weight: 0.19%Alamos Gold Inc.Holding Weight: 0.18%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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In turn, enfo...Angel Publishing | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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