PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF price, holdings and performance

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (AMEX: PDN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.01
-0.25-0.54%
OverviewShort InterestFilings
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF·AMEX
47.01-0.54%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y21.36%Total Holdings1,568Perf Week4.00%
SponsorInvescoETF TypeTags-Return% 3Y18.22%AUM$362.03MPerf Month4.88%
Fund FamilyBond TypeTags-Return% 5Y7.26%NAV/shPerf Quarter1.05%
Index-Average MaturityTags-Return% 10Y52W High47.46 -0.94%Perf Half Y5.73%
Index WeightingCommodity TypeTags-Return% SI52W Low39.43 19.22%Perf YTD12.04%
Active/PassiveQuant TypeTags-Flows% 1M-0.88%Volatility0.59% 0.75%Perf Year19.19%
Dividend TTM1.48 (3.15%)ESG TypeTags-Flows% 3M-7.03%ATR (14)0.53Perf 3Y50.69%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-7.75%RSI (14)66.55Perf 5Y23.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y75.86%
Expense0.47%Growth/ValueSMA203.90%Flows% 3YRel Volume0.26Prev Close47.26
Inverse/LeveragedMarket CapSMA503.72%Flows% 5YAvg Volume19.34KPrice47.01
IPO DateSep 27, 2007Option/ShortYes / YesSMA2006.52%52W Range %94%Volume4,958Change-0.54%
Holdings Breakdown
View Holdings as
Stocks
23.8%Industrials
5.9%Healthcare
14.4%Financial Services
5.1%Consumer Defensive
11.7%Consumer Cyclical
4.2%Energy
9.9%Basic Materials
3.3%Communication Services
9.7%Technology
2.6%Utilities
8.6%Real Estate
Bonds, Cash & Other
0.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the 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 excluding US companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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