Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
Closed
$45.36
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 346.34m in AUM and 1575 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
$45.22
Volume
14.01K
AUM
$351.11M
Prev. close
$45.07
Expense ratio
0.47%
P/E
14.85
$45.14
Day’s Range
$45.42
$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
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.28
Div. Yield
0.63%
Div. Growth YoY
-44.01%
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