Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDNNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $350.81M
- Expense ratio
- 0.47%
- Dividend yield
- 3.33%
- Holdings
- 1,604
- 52-week range
- $39.65$47.94
- Volume (live)
- -
- Avg. volume (3M)
- 9.67K
PDN ETF: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - Price, Holdings & Analysis
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.36 - $45.88 |
|---|---|
| 52-Week High | $47.94 |
| 52-Week Low | $39.65 |
| Open | $45.88 |
| Volume (last close) | 8.63K |
| Average Volume (3M) | 9.67K |
| 1 Day Change | +0.72% |
|---|---|
| 1 Month Change | −3.32% |
| 6 Month Change | −2.73% |
| YTD Change | +7.17% |
| 1 Year Change | +11.25% |
| 5 Year Change | +18.22% |
| 10 Year Change | +66.23% |
| Annual Dividend | $1.51 |
|---|---|
| Dividend Yield | 3.33% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +21.35% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $350.81M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 1,604 |
| Inception Date | Sep 26, 2007 |
| 50-Day MA | $46.76 |
|---|---|
| 200-Day MA | $45.63 |
| RSI | 38.70 |
| Stochastic %K | -1.65 |
| Stochastic %D | 21.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PDN at a Glance
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an equity ETF from Invesco, launched in September 2007. It manages $350.81M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,604 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 0.33%), Atlassian Corporation Plc (TEAM, 0.32%) and Tower Semiconductor Ltd. (TSEM, 0.24%). The top 10 holdings make up 2.5% of the fund. By sector it leans toward Industrials (23.0%), Financials (13.8%) and Consumer Discretionary (11.9%). Its largest country exposures are Japan (29.1%), Canada (9.2%) and United Kingdom (8.0%).
It pays distributions yielding 3.33% at the Oct 16, 2026 close, $1.51 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.2% over one year, up 18.2% over five years and up 66.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
What is the current price of PDN?
The latest PDN price is $45.43 (Oct 16, 2026 close). The 52-week range is $39.65–$47.94. The share price is up 11.2% over the past year (price change, excluding distributions).
What is the expense ratio for PDN?
PDN's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PDN pay dividends?
Yes, PDN pays a 3.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PDN?
As of Oct 4, 2026, PDN's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.3%), Atlassian Corporation Plc (0.3%), Tower Semiconductor Ltd. (0.2%) (combined weight: 0.9%). The fund holds 1604 total positions. View the complete portfolio breakdown in the Holdings section.
How does PDN compare to similar ETFs?
Compare PDN (0.47% expense ratio, $351M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.