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Screen

PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMEX·Exchange Traded Fund·US
Latest market price
46.09
+0.00%
OverviewShort InterestFilings
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF·AMEX
OverviewShort InterestFilings
46.09+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsDeveloped
Return% 1Y21.35%
Total Holdings-
Perf Week-0.09%
Sponsor-ETF TypeTags-Return% 3Y-AUM$375.58MPerf Month0.57%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.25%
Index-Average MaturityTags-Return% 10Y52W High47.72 -3.42%Perf Half Y9.22%
Index WeightingCommodity TypeTags-Return% SI52W Low37.22 23.83%Perf YTD9.24%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.71% 0.99%Perf Year21.64%
Dividend TTM1.42 (3.09%)ESG TypeTags-Flows% 3M-ATR (14)0.60Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)49.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense-Growth/ValueSMA20-0.33%Flows% 3YRel Volume0.75Prev Close46.09
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume22.65KPrice46.09
IPO Date-Option/ShortYes / YesSMA2005.56%52W Range %84%Volume17,055Change0.00%
PDNhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
PDNhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0100.00M200.00M300.00M400.00M-2.25M-1.80M-1.35M-0.90M-0.45M00.45M0.90M1.35M1.80M2.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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