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PDN
(NYSEARCA)
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$45.60-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.03 - $46.24
52-Week High$47.72
52-Week Low$37.22
Open$46.17
Volume17.05K
Average Volume (3M)27.80K
Assets (AUM)350.94M
Expense Ratio0.47%
Total Holdings1599
Inception DateSep 26, 2007
1 Day Change0.00%
1 Month Change-0.60%
6 Month Change8.78%
YTD Change8.55%
1 Year Change21.76%
52-Week Change21.35%
5 Year Change20.91%
10 Year Change73.86%
50-Day MA$46.24
200-Day MA$43.66
RSI49.41
Stochastic %K62.22
Stochastic %D65.35
Annual Dividend$1.70
Dividend Yield3.69%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY47.31%
Years Dividend Growth3

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 $46.09. The 52-week range is $37.22–$47.72. PDN has returned 21.4% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does PDN pay dividends?

Yes, PDN pays a 3.69% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PDN?

PDN's largest holdings are Tower Semiconductor Ltd. (0.5%), Tower Semiconductor Ltd (0.4%), Kingboard Laminates Holdings Limited (0.4%) (combined weight: 1.4%). The fund holds 1599 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.