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

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Price alert · PDN

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45.15 USD +0.19 +0.43%

At close · Nov 2

45.15 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
45.12 × 1
Ask
45.22 × 1
45.15 Day range 45.51
39.65 52-week range 47.94
YTD
+7.02%
1 year
+9.97%
Open
45.44
Prev close
44.96
Mkt cap
341.75M
Vol
3.86K
Avg vol
9.13K
EPS
3.06
P/E
14.74
Div yield
0.00%
More statistics
Low
45.15
High
45.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.92
200-d avg
33.17

5D chart

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1m5m15m30m

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.47%
Assets under management
$342.13M
NAV
45.02
Holdings
1,562
Inception
2007-09-27
Top 10 weight
2.55%

Top holdings

  1. USD Pending Dividends 0.36%
  2. TEAM Atlassian Corp 0.33%
  3. VAR.OL Var Energi ASA 0.27%
  4. GETI-B.ST Getinge AB 0.24%
  5. FRO Frontline PLC 0.24%
  6. GFL GFL Environmental Inc 0.24%
  7. 6460.T Sega Sammy Holdings Inc 0.22%
  8. SOP.PA Sopra Steria Group 0.22%
  9. ENX.PA Euronext NV 0.21%
  10. SIGN.SW SIG Group AG 0.21%
  11. JYSK.CO Jyske Bank A/S 0.21%
  12. ATE.PA Alten SA 0.21%
  13. GBNXF Gibson Energy Inc 0.21%
  14. ANDR.VI ANDRITZ AG 0.20%
  15. HIK.L Hikma Pharmaceuticals PLC 0.20%
  16. BCP.LS Banco Comercial Portugues SA 0.20%
  17. 5301.T Tokai Carbon Co Ltd 0.20%
  18. RUSMF Russel Metals Inc 0.20%
  19. HAFNI.OL Hafnia Ltd 0.20%
  20. AED.BR Aedifica SA 0.19%
  21. 021240.KS Coway Co Ltd 0.19%
  22. ESLT Elbit Systems Ltd 0.19%
  23. FPH.NZ Fisher & Paykel Healthcare Corp Ltd 0.19%
  24. 3132.T Macnica Holdings Inc 0.19%
  25. 138040.KS Meritz Financial Group Inc 0.19%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold PDN · largest positions

Funds holding PDN, by value held
FundValue heldWeight in fund
KWH $203.97K0.40%