Key stats
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Home page
Inception date
Sep 27, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Targeting the extended market segment of the developed ex-US equity market, PDN selects the next 1,500 largest companies (ranked 1,001-2,500) in the RAFI Global Equity Investable Universe. The fund then ranks and weights each holding by fundamental measures (sales, book value, cash flow, and dividends), rather than by market value of equity. From a size perspective, PDN complements sibling fund PXF, which is the large-cap version of this fund. The index is rebalanced quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Developed ex-U.S. Mid Small 1500 Index and was called the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PDN trades at 37.14 USD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on PDN price chart.
PDN net asset value is 37.14 today — it's risen 5.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PDN assets under management is 352.36 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PDN price has risen by 6.16% over the last month, and its yearly performance shows a 13.18% increase. See more dynamics on PDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 12.41% increase in three-month performance and has increased by 16.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 12.41% increase in three-month performance and has increased by 16.18% in a year.
PDN fund flows account for −189.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PDN invests in stocks. See more details in our Analysis section.
PDN expense ratio is 0.47%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PDN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PDN technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PDN shows the strong buy signal. See more of PDN technicals for a more comprehensive analysis.
Today, PDN technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PDN shows the strong buy signal. See more of PDN technicals for a more comprehensive analysis.
Yes, PDN pays dividends to its holders with the dividend yield of 3.10%.
PDN trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PDN shares are issued by Invesco Ltd.
PDN follows the RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 27, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.