Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

44.14 USD -0.27 (-0.61%)

Nov 6, 2026, 2:07 PM EST

44.02 Day range 44.40

39.65 52-week range 47.94

YTD: +4.62%
1 year: +8.75%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $346.43M
NAV: 45.58
Holdings: 1,561
Inception: 2007-09-27
Top 10 weight: 2.49%

USD Pending Dividends 0.36%
TEAM Atlassian Corp 0.32%
GETI-B.ST Getinge AB 0.24%
GFL GFL Environmental Inc 0.24%
VAR.OL Var Energi ASA 0.24%
SOP.PA Sopra Steria Group 0.22%
6460.T Sega Sammy Holdings Inc 0.22%
SIGN.SW SIG Group AG 0.21%
ATE.PA Alten SA 0.21%
JYSK.CO Jyske Bank A/S 0.21%
ANDR.VI ANDRITZ AG 0.21%
ENX.PA Euronext NV 0.20%
FRO Frontline PLC 0.20%
HIK.L Hikma Pharmaceuticals PLC 0.20%
BCP.LS Banco Comercial Portugues SA 0.20%
AED.BR Aedifica SA 0.20%
RUSMF Russel Metals Inc 0.20%
GBNXF Gibson Energy Inc 0.19%
HWDN.L Howden Joinery Group PLC 0.19%
7936.T Asics Corp 0.19%
138040.KS Meritz Financial Group Inc 0.19%
TMXXF TMX Group Ltd 0.19%
021240.KS Coway Co Ltd 0.19%
FPH.NZ Fisher & Paykel Healthcare Corp Ltd 0.19%
5301.T Tokai Carbon Co Ltd 0.19%

Industrials 22.94%
Financial Services 13.88%
Consumer Cyclical 12.18%
Basic Materials 9.62%
Real Estate 8.50%
Technology 8.46%
Healthcare 6.57%
Consumer Defensive 5.75%
Communication Services 4.93%
Energy 4.69%
Utilities 2.46%
Cash & Others 0.02%

Japan 29.72%
Canada 8.51%
United Kingdom 8.26%
South Korea 7.11%
Australia 5.43%
Switzerland 3.97%
Sweden 3.92%
Germany 3.86%
France 3.52%
United States 2.99%
Italy 2.85%
Norway 2.61%

Updated 2026-11-05