NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $38.97 -0.35 (-0.89%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PDN alerts:Sign Up Key Stats Today's Range$38.96▼$39.0750-Day Range$35.59▼$39.3252-Week Range$29.43▼$39.32Volume7,875 shsAverage Volume57,855 shsMarket Capitalization$358.52 millionAssets Under Management$359.32 millionDividend Yield3.16%Net Expense Ratio0.47%Aggregate RatingN/A 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%0.67%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% 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. Email Address PDN ETF News HeadlinesInvesco RAFI US 1500 Small-Mid ETFMay 2, 2025 | morningstar.comMInvesco RAFI US 1000 ETF declares $0.15 dividendApril 29, 2025 | msn.comHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities.July 13 at 2:00 AM | Brownstone Research (Ad)Invesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.0437March 24, 2025 | msn.comPZW:CA Invesco FTSE RAFI Global Small-Mid ETFNovember 28, 2024 | seekingalpha.comInvesco FTSE RAFI US 1000 ETF declares $0.15 dividendOctober 30, 2024 | 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 23.2% and is now trading at $38.97. 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 Holdings1913 Fund Statistics Assets Under Management$359.32 million Average Daily Volume$17.28 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 Interest10,400 shs Miscellaneous Outstanding Shares9,200,000Beta0.83 Creation Unit50,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PDN HoldingsDoosan CorporationHolding Weight: 0.46%Hanwha Aerospace Co., Ltd.Holding Weight: 0.35%AUTO1 Group SEHolding Weight: 0.25%ASICS CorporationHolding Weight: 0.23%Elbit Systems Ltd.Holding Weight: 0.21%Hyundai Rotem CompanyHolding Weight: 0.21%Korea Investment Holdings Co., Ltd.Holding Weight: 0.20%Buzzi S.p.A.Holding Weight: 0.19%Hyosung Heavy Industries CorporationHolding Weight: 0.19%IAMGOLD CorporationHolding Weight: 0.19%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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