NYSEARCA:PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News $40.68 +0.12 (+0.30%) Closing price 04:10 PM EasternExtended Trading$40.69 +0.01 (+0.02%) As of 04:10 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. 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$40.62▼$40.7450-Day Range$37.76▼$40.9152-Week Range$29.43▼$41.01Volume42,579 shsAverage Volume55,814 shsMarket Capitalization$374.26 millionAssets Under Management$358.25 millionDividend Yield3.02%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.August 28 at 2:00 AM | SmartAsset (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 at the beginning of the year. Since then, PDN stock has increased by 28.7% and is now trading at $40.6810. Who are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders? Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's top institutional shareholders 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. 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 Holdings1839 Fund Statistics Assets Under Management$359.74 million Average Daily Volume$18.49 thousand 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 Interest10,200 shs Miscellaneous Outstanding Shares9,200,000Beta0.92 Creation Unit50,000 Creation Fee$10,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PDN HoldingsDoosan CorporationHolding Weight: 0.45%Hanwha Aerospace Co., Ltd.Holding Weight: 0.38%Sumitomo Pharma Co., Ltd.Holding Weight: 0.27%AUTO1 Group SEHolding Weight: 0.25%Hyosung Heavy Industries CorporationHolding Weight: 0.23%Elbit Systems Ltd.Holding Weight: 0.22%ASICS CorporationHolding Weight: 0.21%Hyundai Rotem CompanyHolding Weight: 0.21%IAMGOLD CorporationHolding Weight: 0.21%The Japan Steel Works, Ltd.Holding Weight: 0.21%Full Holdings DetailsPDN Sector ExposurePDN Industry Exposure This page (NYSEARCA:PDN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco 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 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.
MarketBeat All Access