NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $45.26 -0.40 (-0.88%) Closing price 04:10 PM EasternExtended Trading$45.26 +0.01 (+0.01%) As of 04:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$45.10▼$45.3650-Day Range$45.18▼$47.8652-Week Range$39.65▼$47.94Volume14,726 shsAverage Volume21,023 shsMarket Capitalization$343.98 millionAssets Under Management$347.66 millionDividend Yield3.34%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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.47%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.47%0.51%0.63%0.57%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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Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 22 at 1:00 AM | Weiss Ratings (Ad)New High-Grade Uranium Discovery Identified at PLS ProjectJune 24, 2026 | globenewswire.comInvesco RAFI Developed Markets ex-US Small-Mid ETF declares quarterly distribution of $0.4167June 22, 2026 | msn.comInterim Financial ResultsMay 12, 2026 | globenewswire.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 the year. Since then, PDN stock has increased by 7.3% and is now trading at $45.26. Who are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders? Top institutional shareholders of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF include Robinswood Financial LLC (1.05%), KWB Wealth (0.59%), Studio Investment Management LLC (0.36%) and Elm3 Financial Group LLC (0.10%). 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. 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 Holdings1561 Fund Statistics Assets Under Management$347.66 million Average Daily Volume$11.21 thousand Discount/Premium-0.08% 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 Interest853 shs Miscellaneous Outstanding Shares7,600,000Beta0.80 Creation Unit50,000 Creation Fee$10,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PDN HoldingsAtlassian (NASDAQ:TEAM)Holding Weight: 0.35%Frontline (NYSE:FRO)Holding Weight: 0.25%Macnica Holdings, Inc.Holding Weight: 0.24%Vår Energi ASAHolding Weight: 0.24%ASMPT LimitedHolding Weight: 0.22%Getinge AB (publ)Holding Weight: 0.22%GFL Environmental Inc.Holding Weight: 0.22%Sega Sammy Holdings Inc.Holding Weight: 0.22%Tokai Carbon Co., Ltd.Holding Weight: 0.22%Tower Semiconductor (NASDAQ:TSEM)Holding Weight: 0.21%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 10/22/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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