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
45.87
+0.42+0.92%
OverviewShort InterestFilings
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF·AMEX
45.87+0.92%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y20.53%Total Holdings1,570Perf Week0.87%
SponsorInvescoETF TypeTags-Return% 3Y15.92%AUM$355.50MPerf Month0.87%
Fund FamilyBond TypeTags-Return% 5Y6.53%NAV/shPerf Quarter-1.92%
Index-Average MaturityTags-Return% 10Y52W High48.16 -4.76%Perf Half Y-0.35%
Index WeightingCommodity TypeTags-Return% SI52W Low38.84 18.11%Perf YTD7.73%
Active/PassiveQuant TypeTags-Flows% 1M-6.59%Volatility1.12% 0.81%Perf Year17.02%
Dividend TTM1.48 (3.23%)ESG TypeTags-Flows% 3M-5.03%ATR (14)0.56Perf 3Y41.28%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.49%RSI (14)52.03Perf 5Y18.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y72.09%
Expense0.47%Growth/ValueSMA200.63%Flows% 3YRel Volume0.72Prev Close45.45
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume19.66KPrice45.87
IPO DateSep 27, 2007Option/ShortYes / YesSMA2002.75%52W Range %75%Volume14,125Change0.92%
Holdings Breakdown
View Holdings as
Stocks
2.5%Industrials
1.2%Real Estate
2.2%Basic Materials
1.0%Healthcare
2.1%Technology
0.8%Utilities
1.9%Energy
0.6%Consumer Defensive
1.5%Consumer Cyclical
0.3%Communication Services
1.4%Financial Services
Bonds, Cash & Other
84.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
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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