Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· Real-Time Price · USD
47.30
+0.23 (0.49%)
At close: Aug 12, 2026, 1:37 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 47.19 |
| Market Cap | n/a |
| AUM | 352.6M |
| NAV | 46.98 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.14 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2007 |
| Ask | 47.28 |
| Volume | 2,171 |
| Avg. Volume (20D) | 14,717 |
| Open | 47.38 |
| Previous Close | 47.07 |
| Day's Range | 47.25 - 47.41 |
| 52-Week Range | 39.65 - 47.72 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About PDN
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Asset Class Equity
Ticker Symbol PDN
Inception Date Sep 27, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
Top 10 Holdings 2.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor ... | TSEM.TA | 0.33% |
| Asmpt Ltd | 0522.HK | 0.25% |
| Aedifica Sa | AED.BR | 0.24% |
| Kulicke & Soffa Indu... | KLIC | 0.23% |
| Horiba Ltd | 6856.T | 0.22% |
| Beazley PLC | BEZ.L | 0.22% |
| Var Energi Asa | VARO.ST | 0.21% |
| Salzgitter Ag | SZG.DE | 0.21% |
| Thk Co Ltd | 6481.T | 0.21% |
| Singapore Exchange L... | S68.SI | 0.21% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n/a |
| Mar 23, 2026 | $0.2840 | n/a |
| Dec 22, 2025 | $0.5070 | n/a |
| Sep 22, 2025 | $0.2730 | n/a |
| Jun 23, 2025 | $0.3610 | n/a |
