NYSEARCA:PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $33.97 +0.45 (+1.34%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco FTSE 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$33.90▼$34.0950-Day Range$30.37▼$34.9052-Week Range$29.43▼$35.49Volume16,008 shsAverage Volume37,683 shsMarket Capitalization$400.85 millionAssets Under Management$391.60 millionDividend Yield3.39%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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 FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF ExpensesTypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.48%0.56%0.52%0.53%Other Expenses0.00%0.39%0.49%0.56%0.52%Total Expense0.49%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.66%-0.55%Net Expense0.49%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 FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PDN ETF News HeadlinesInvesco 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.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 19, 2025 | Paradigm Press (Ad)Invesco FTSE RAFI US 1000 ETF declares $0.15 dividendOctober 30, 2024 | msn.comInvesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.1866September 23, 2024 | msn.comFTSE RAFI Developed ex US 1000 (FTFRX1)August 29, 2024 | investing.comSee More Headlines PDN ETF - Frequently Asked Questions How have PDN shares performed this year? Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's stock was trading at $31.62 at the beginning of the year. Since then, PDN shares have increased by 7.4% and is now trading at $33.97. View the best growth stocks for 2025 here. Who are Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders? Top institutional shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF include KWB Wealth (0.48%) and Charles Schwab Trust Co (0.27%). View institutional ownership trends. How do I buy shares of Invesco FTSE 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 FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF investors own include Galaxy Digital (BRPHF), Coca-Cola (KO), NVIDIA (NVDA), Vanguard FTSE Europe ETF (VGK), CVS Health (CVS), Ford Motor (F) and Prudential Financial (PRU). Fund Details IssuerInvesco Fund NameInvesco FTSE 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 BenchmarkFTSE RAFI Developed ex US Mid Small 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1978 Fund Statistics Assets Under Management$391.60 million Average Daily Volume$53,203.70 Discount/Premium0.07% 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 Interest6,300 shs Miscellaneous Outstanding Shares11,800,000Beta0.84 Creation Unit50,000 Creation Fee$10,000.00 20 Stocks to Sell NowGet This Free Report Top 10 PDN HoldingsHanwha Aerospace Co., Ltd.Holding Weight: 0.46%Doosan CorporationHolding Weight: 0.31%IAMGOLD CorporationHolding Weight: 0.30%Elbit Systems Ltd.Holding Weight: 0.27%Alamos Gold Inc.Holding Weight: 0.26%ASICS CorporationHolding Weight: 0.26%AUTO1 Group SEHolding Weight: 0.26%Eldorado Gold CorporationHolding Weight: 0.23%Dassault Aviation société anonymeHolding Weight: 0.22%KRAFTON, Inc.Holding Weight: 0.22%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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