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

44.96 -0.55 (-1.21%)
At close: October 30 at 3:58:19 PM EDT
Trade PDN on Coinbase
Chart Range Bar
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  • Previous Close 45.51
  • Open 45.12
  • Bid 44.91 x 20000
  • Ask 44.89 x 30000
  • Day's Range 44.78 - 45.12
  • 52 Week Range 39.65 - 47.94
  • Volume 4,817
  • Avg. Volume 9,129
  • Net Assets 350.13M
  • NAV 45.02
  • PE Ratio (TTM) 14.68
  • Yield 3.28%
  • YTD Daily Total Return 8.96%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.47%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new 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 companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Invesco

Fund Family

Foreign Small/Mid Value

Fund Category

350.13M

Net Assets

2007-09-27

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Small/Mid Value.

YTD Return

PDN
8.96%
Category
8.95%

1-Year Return

PDN
13.30%
Category
35.24%

3-Year Return

PDN
20.44%
Category
19.14%

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