NYSEARCA:PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $33.71 -0.40 (-1.17%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$33.68▼$33.9850-Day Range$31.93▼$34.9052-Week Range$31.02▼$35.49Volume20,493 shsAverage Volume34,165 shsMarket Capitalization$397.78 millionAssets Under Management$403.15 millionDividend Yield3.41%Net Expense Ratio0.49%Aggregate RatingModerate Buy 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… Remove Ads Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF ExpensesTypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.56%0.51%0.53%Other Expenses0.00%0.39%0.49%0.57%0.52%Total Expense0.49%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-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.comA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....March 29, 2025 | Banyan Hill Publishing (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 on January 1st, 2025. Since then, PDN shares have increased by 6.6% and is now trading at $33.71. View the best growth stocks for 2025 here. Who are Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders? Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's top institutional investors include Charles Schwab Investment Management Inc. (37.02%), Invesco Ltd. (3.23%), Opes Wealth Management LLC (1.31%) and Cutler Investment Counsel LLC (1.26%). 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 Holdings1864 Fund Statistics Assets Under Management$403.15 million Average Daily Volume$21,304.70 Discount/Premium-0.06% 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 Interest8,800 shs Miscellaneous Outstanding Shares11,800,000Beta0.93 Creation Unit50,000 Creation Fee$10,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PDN HoldingsCurrency Contract - UsdHolding Weight: 1.41%EuroHolding Weight: 0.39%Hanwha Aerospace Co., Ltd.Holding Weight: 0.39%Doosan CorporationHolding Weight: 0.33%AAC Technologies Holdings Inc.Holding Weight: 0.29%ASICS CorporationHolding Weight: 0.27%AUTO1 Group SEHolding Weight: 0.27%Elbit Systems Ltd.Holding Weight: 0.25%IAMGOLD CorporationHolding Weight: 0.24%Alamos Gold Inc.Holding Weight: 0.23%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco FTSE 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 FTSE 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 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.