Skip to main content
FinSpry Logo
FinSpry
PDN logo
PDN
(NYSEARCA)
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$43.81-- (--)
Loading... - Market loading
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

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$42.94 - $43.82
52-Week High$47.72
52-Week Low$29.43
Open$42.94
Volume84.64K
Average Volume (3M)84.64K
Assets (AUM)381.62M
Expense Ratio0.47%
Total Holdings1600
Inception DateSep 26, 2007
1 Day Change1.68%
1 Month Change-5.86%
6 Month Change6.97%
YTD Change3.86%
1 Year Change31.38%
52-Week Change31.65%
5 Year Change19.32%
10 Year Change70.27%
50-Day MA$45.03
200-Day MA$41.84
RSI51.40
Stochastic %K91.09
Stochastic %D44.14
Annual Dividend$1.42
Dividend Yield3.21%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY22.70%

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 $43.81. The 52-week range is $29.43–$47.72. PDN has returned 31.6% 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 3.21% 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 Mirae Asset Daewoo Securities Co Ltd (0.4%), Tower Semiconductor Ltd. (0.4%), Mirae Asset Securities Co., Ltd. (0.3%) (combined weight: 1.0%). The fund holds 1600 total positions. View the complete portfolio breakdown in the Holdings section.

How does PDN compare to similar ETFs?

Compare PDN (0.47% expense ratio, $382M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.