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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ETF AnalysisComprehensive ETF analysis for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPDN
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
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  3. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDNETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Logo

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

ETF
🇺🇸PDN•AMEX•Equity

Your view on PDN

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

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

ETFInvesco
🇺🇸PDN•AMEX•Equity
AUM (USD)$363.24M
Expense Ratio0.47%
Holdings1,566

Sentiment

AUM (USD)

$363.24M

Expense Ratio

0.47%

Holdings

1,566

Sentiment

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

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

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-developed-markets-ex-u-s-small-mid-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-developed-markets-ex-u-s-small-mid-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-developed-markets-ex-u-s-small-mid-etf.html

About this fund

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipt…

PDN Stock Price

Key Facts

Equity

Expense Ratio

0.47%

AUM

$363.24M

Fund Details

NAV$47.48 USD
Holdings1,566
Average Volume16.6K
Inception DateSeptember 27, 2007
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E7351
CUSIP46138E735
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$363.24M

NAV

$47.48 USD

Holdings

1,566

Average Volume

16.6K

Inception Date

September 27, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E7351

CUSIP

46138E735

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$363.24M

NAV

$47.48 USD

Holdings

1,566

Average Volume

16.6K

Inception Date

September 27, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E7351

CUSIP

46138E735

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PDN?

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is a Equity fund from Invesco, listed since 2007, with $363.2M in assets under management, a 0.47% expense ratio, a NAV of $47.48 USD.

What's in PDN? Top 10 holdings

HoldingWeight
USD Pending Dividends0.40%
Atlassian Corp TEAM0.32%
ASMPT Ltd ASMVF0.24%
Tower Semiconductor Ltd TSEM0.24%
Tokai Carbon Co Ltd 5301.T0.23%
Var Energi ASA VAR.OL0.22%
GFL Environmental Inc GFL0.22%
Frontline PLC FRO0.22%
Kulicke & Soffa Industries Inc KLIC0.21%
Sega Sammy Holdings Inc 6460.T0.21%

PDN sector breakdown

  • Industrials 22.53%
  • Financial Services 13.89%
  • Consumer Cyclical 12.20%
  • Basic Materials 10.20%
  • Real Estate 8.57%
  • Technology 8.57%
  • Healthcare 6.30%
  • Consumer Defensive 5.69%

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  • GQREFlexShares Global Quality Real Estate Index Fund
  • GVALCambria Global Value ETF
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
  • JPINJPMorgan Diversified Return International Equity ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF

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