PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF price, holdings and performance

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

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (AMEX: PDN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.07
+0.53+1.14%
OverviewShort InterestFilings
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF·AMEX
47.07+1.14%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y15.91%Total Holdings1,566Perf Week0.62%
SponsorInvescoETF TypeTags-Return% 3Y18.80%AUM$359.42MPerf Month0.53%
Fund FamilyBond TypeTags-Return% 5Y6.87%NAV/shPerf Quarter2.13%
Index-Average MaturityTags-Return% 10Y52W High47.94 -1.81%Perf Half Y8.23%
Index WeightingCommodity TypeTags-Return% SI52W Low39.65 18.71%Perf YTD11.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.59% 0.48%Perf Year12.53%
Dividend TTM1.48 (3.14%)ESG TypeTags-Flows% 3M-5.98%ATR (14)0.42Perf 3Y52.58%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-7.74%RSI (14)50.93Perf 5Y19.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y67.81%
Expense0.47%Growth/ValueSMA20-0.42%Flows% 3YRel Volume0.91Prev Close46.54
Inverse/LeveragedMarket CapSMA501.29%Flows% 5YAvg Volume9.84KPrice47.07
IPO DateSep 27, 2007Option/ShortYes / YesSMA2004.02%52W Range %90%Volume8,980Change1.14%
Holdings Breakdown
View Holdings as
Stocks
22.5%Industrials
6.3%Healthcare
13.9%Financial Services
5.7%Consumer Defensive
12.2%Consumer Cyclical
4.8%Communication Services
10.2%Basic Materials
4.8%Energy
8.6%Technology
2.4%Utilities
8.6%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.

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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