NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $46.25 +0.12 (+0.26%) As of 06/12/2026 04:10 PM Eastern 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$46.10▼$46.4050-Day Range$43.81▼$47.4352-Week Range$37.22▼$47.72Volume8,089 shsAverage Volume29,951 shsMarket Capitalization$388.50 millionAssets Under Management$354.35 millionDividend Yield3.07%Net Expense Ratio0.47%Aggregate RatingModerate Buy 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%0.57%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 14 at 1:00 AM | Behind the Markets (Ad)Invesco RAFI Developed Markets ex-US ETF declares quarterly distribution of $0.4893March 24, 2026 | msn.comInvesco RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.1017March 24, 2026 | msn.comInvesco RAFI Developed Markets ex-U.S. ETF : PXFJanuary 27, 2026 | 247wallst.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 $42.19 at the beginning of 2026. Since then, PDN shares have increased by 9.6% and is now trading at $46.25. 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 shareholders include Droms Strauss Advisors Inc. MO ADV (1.20%), Cutler Investment Counsel LLC (1.17%), Robinswood Financial LLC (1.00%) and Royal Bank of Canada (0.28%). 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 Holdings1579 Fund Statistics Assets Under Management$354.35 million Average Daily Volume$34.95 thousand Discount/Premium0.41% 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 Interest1,201 shs Miscellaneous Outstanding Shares8,400,000Beta0.78 Creation Unit50,000 Creation Fee$10,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PDN HoldingsTower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.51%ASMPT LimitedHolding Weight: 0.37%Doosan CorporationHolding Weight: 0.34%SolarEdge Technologies (NASDAQ:SEDG)Holding Weight: 0.34%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.31%PLS Group LimitedHolding Weight: 0.31%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.30%Mirae Asset Securities Co., Ltd.Holding Weight: 0.29%Kingboard Laminates Holdings LimitedHolding Weight: 0.28%HORIBA, Ltd.Holding Weight: 0.26%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 6/14/2026 by MarketBeat.com Staff. 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