NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $46.18 -0.85 (-1.81%) As of 05/15/2026 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$46.09▼$46.3550-Day Range$42.00▼$47.4352-Week Range$36.09▼$47.72Volume18,300 shsAverage Volume31,362 shsMarket Capitalization$387.91 millionAssets Under Management$377.07 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%-0.61%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. By 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 RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN) Share Price Crosses Above Fifty Day Moving Average - Should You Sell?May 14 at 4:03 AM | americanbankingnews.comInterim Financial ResultsMay 12, 2026 | globenewswire.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th. | Banyan Hill Publishing (Ad)Macquarie Australia Conference PresentationMay 4, 2026 | globenewswire.comInvesco 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.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 9.5% and is now trading at $46.18. 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%), Cetera Investment Advisers (0.18%) and Summit Financial Strategies Inc. (0.08%). 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 Holdings1578 Fund Statistics Assets Under Management$377.07 million Average Daily Volume$25.51 thousand Discount/Premium-0.10% 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 OptionableOptionable Options Volume30 Put Options1 Call Options30 Short Interest1,100 shs Miscellaneous Outstanding Shares8,400,000Beta0.79 Creation Unit50,000 Creation Fee$10,000.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 PDN HoldingsTower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.45%Daewoo Engineering & Construction Co., Ltd.Holding Weight: 0.40%Mirae Asset Securities Co., Ltd.Holding Weight: 0.40%ASMPT LimitedHolding Weight: 0.34%PLS Group LimitedHolding Weight: 0.29%Doosan CorporationHolding Weight: 0.28%Korea Investment Holdings Co., Ltd.Holding Weight: 0.28%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.28%Silver Standard Resources (NASDAQ:SSRM)Holding Weight: 0.27%Baytex Energy Corp.Holding Weight: 0.24%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Just Executed a Bloodless Coup & Nobody NoticedFor the first time in history, a sitting U.S. president has effectively positioned himself to control the Fede...Banyan Hill Publishing | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredSecret behind near perfectly timed stock trades…?After 20 years of professional trading, Ross Givens says this is the single most lucrative market strategy he ...Traders Agency | SponsoredOil is settling in yuan now - here's what that means for goldSaudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...Golden Portfolio | SponsoredThe gold strategy that works whether prices rise or fallFormer $900 million hedge fund manager Larry Benedict has developed a strategy he calls Gold Skimming - a way ...Brownstone Research | 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
