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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
USD44.83
-0.53 (-1.17%)
AMEX USD US Equity
NAV
USD 45.29
-1.02% vs NAV
as of 2026-07-13
AUM
USD 350.99M
TER
0.47%
Yield (TTM)
3.30%
Distribution
Distributing · Quarterly
52-week range
38.67 – 47.52
Holdings
1,587
Issuer
Invesco
About this ETF
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the 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 excluding US companies.
ISIN
US46138E7351
Issuer
Invesco
Domicile
US
Inception
2007-09-27
Asset class
Equity
Price
Top 10 holdings
| Tower Semiconductor Ltd TSEM | 0.34% |
| ASMPT Ltd ASMVF | 0.32% |
| Kingboard Laminates Holdings Ltd | 0.31% |
| Kulicke & Soffa Industries Inc KLIC | 0.30% |
| Horiba Ltd | 0.25% |
| THK Co Ltd | 0.24% |
| Aedifica SA | 0.24% |
| Beazley PLC | 0.22% |
| Hamamatsu Photonics KK | 0.21% |
| NHK Spring Co Ltd | 0.21% |
Sector mix
Price chart
USD44.83
-0.53 (-1.17%)
Loading historical data…
Returns
| 1 month | +0.07% |
| 3 months | -1.56% |
| 6 months | +3.85% |
| Year to date | +6.26% |
| 1 year | +14.01% |
| 3 years (ann.) | +14.01% |
| 5 years (ann.) | +3.00% |
| 10 years (ann.) | +5.68% |
Risk profile
| Volatility (1y, ann.) | 15.32% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.37 |
| Max drawdown (1y) | -11.62% |
| Max drawdown (5y) | -36.11% |
| Max drawdown (full) | -60.08% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.6%
Effective holdings
1,030
Disclosed positions
1,587
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PDN
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.4167 |
| 2026-03-23 | 2026-03-27 | USD 0.2837 |
| 2025-12-22 | 2025-12-26 | USD 0.5067 |
| 2025-09-22 | 2025-09-26 | USD 0.2732 |
| 2025-06-23 | 2025-06-27 | USD 0.3612 |
| 2025-03-24 | 2025-03-28 | USD 0.2747 |
| 2024-12-23 | 2024-12-27 | USD 0.3378 |
| 2024-09-23 | 2024-09-27 | USD 0.2582 |
| 2024-06-24 | 2024-06-28 | USD 0.2827 |
| 2024-03-18 | 2024-03-22 | USD 0.1825 |
| 2023-12-18 | 2023-12-22 | USD 0.2675 |
| 2023-09-18 | 2023-09-22 | USD 0.2256 |
| 2023-06-20 | 2023-06-23 | USD 0.2972 |
| 2023-03-20 | 2023-03-24 | USD 0.2346 |
| 2022-12-19 | 2022-12-23 | USD 0.1061 |
| 2022-09-19 | 2022-09-23 | USD 0.1956 |
| 2022-06-21 | 2022-06-30 | USD 0.2728 |
| 2022-03-21 | 2022-03-31 | USD 0.2192 |
| 2021-12-20 | 2021-12-31 | USD 0.3741 |
| 2021-09-20 | 2021-09-30 | USD 0.1706 |
| 2021-06-21 | 2021-06-30 | USD 0.1819 |
| 2021-03-22 | 2021-03-31 | USD 0.1620 |
| 2020-12-21 | 2020-12-31 | USD 0.1855 |
| 2020-09-21 | 2020-09-30 | USD 0.1318 |
| 2020-06-22 | 2020-06-30 | USD 0.1144 |
| 2020-03-23 | 2020-03-31 | USD 0.1875 |
| 2019-12-23 | 2019-12-31 | USD 0.2058 |
| 2019-09-23 | 2019-09-30 | USD 0.2543 |
| 2019-06-24 | 2019-06-28 | USD 0.3221 |
| 2019-03-18 | 2019-03-29 | USD 0.0476 |
| 2018-12-24 | 2018-12-31 | USD 0.1229 |
| 2018-09-24 | 2018-09-28 | USD 0.0989 |
| 2018-06-18 | 2018-06-29 | USD 0.3430 |
| 2018-03-19 | 2018-03-29 | USD 0.0454 |
| 2017-12-18 | 2017-12-29 | USD 0.4569 |
| 2017-09-18 | 2017-09-29 | USD 0.0758 |
| 2017-06-16 | 2017-06-30 | USD 0.2825 |
| 2017-03-17 | 2017-03-31 | USD 0.0184 |
| 2016-12-16 | 2016-12-30 | USD 0.2420 |
| 2016-09-16 | 2016-09-30 | USD 0.0680 |
ESG profile
Derived from holdings
covers 2.6% of the portfolio by weight
(34 scored constituents)
Environmental
64.5
class avg 63.0
Social
64.6
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
