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NYSEARCA:PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF logo
$40.56 -0.04 (-0.09%)
Closing price 03:58 PM Eastern
Extended Trading
$40.55 -0.01 (-0.01%)
As of 04:04 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 Polygon.io. Learn more.

About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN)

Key Stats

Today's Range
$40.29
$40.54
50-Day Range
$37.76
$40.91
52-Week Range
$29.43
$41.01
Volume
14,575 shs
Average Volume
55,884 shs
Market Capitalization
$373.11 million
Assets Under Management
$359.74 million
Dividend Yield
3.03%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Expenses

TypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PDN ETF News Headlines

Invesco RAFI US 1500 Small-Mid ETF
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PZW:CA Invesco FTSE RAFI Global Small-Mid ETF
See More Headlines

PDN ETF - Frequently Asked Questions

Invesco 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 28.3% and is now trading at $40.5550.

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's top institutional investors include Charles Schwab Investment Management Inc. (28.40%), Invesco Ltd. (2.66%), Cutler Investment Counsel LLC (1.25%) and Captrust Financial Advisors (1.21%).
View institutional ownership trends
.

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.

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

Issuer
Invesco
Fund Name
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PDN
Inception Date
9/27/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol
NYSE:PDN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Fundamental Select Developed ex-US 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1839

Fund Statistics

Assets Under Management
$359.74 million
Average Daily Volume
$18.49 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
10,200 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PDN Holdings

  • Doosan Corporation
    Holding Weight: 0.45%
  • Hanwha Aerospace Co., Ltd.
    Holding Weight: 0.38%
  • Sumitomo Pharma Co., Ltd.
    Holding Weight: 0.27%
  • AUTO1 Group SE
    Holding Weight: 0.25%
  • Hyosung Heavy Industries Corporation
    Holding Weight: 0.23%
  • Elbit Systems Ltd.
    Holding Weight: 0.22%
  • ASICS Corporation
    Holding Weight: 0.21%
  • Hyundai Rotem Company
    Holding Weight: 0.21%
  • IAMGOLD Corporation
    Holding Weight: 0.21%
  • The Japan Steel Works, Ltd.
    Holding Weight: 0.21%

PDN Sector Exposure

PDN Industry Exposure


This page (NYSEARCA:PDN) was last updated on 8/27/2025 by MarketBeat.com Staff
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