Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
Closed
$47.37
Closed
-(-)
At close
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About
PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 364.08m in AUM and 1569 holdings. PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Extended Market
ISIN
US46138E7351
Website
Key stats
Open
$47.32
Volume
1.76K
AUM
$359.64M
Prev. close
$47.34
Expense ratio
0.47%
P/E
15.57
$47.32
Day’s Range
$47.43
$41.85
52W Range
$47.72
What’s in the fund
12
Total sectors
Industrials
24.48%
Financials
12.52%
Consumer Discretionary
11.81%
Materials
10.59%
Real Estate
9.67%
Information Technology
6.87%
Consumer Staples
6.52%
Health Care
4.94%
Communication Services
4.71%
Energy
3.93%
Others
3.96%
Returns
Performance
_
Difference
_
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.42
Div. Yield
0.88%
Div. Growth YoY
46.87%
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Schedule your free first call with a financial advisor on CUSP Wealth
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