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PDN - ETF Fact Sheet
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
Fund Identification
Ticker
PDN
ISIN
US46138E7351
Main Metrics
Price
$47.17Expense Ratio
0.47%AuM
$360.88MTracking Difference
-2.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
PDN's historical prices, performance, and flows
1m returns
3.69%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
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PDN's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
RAFI Fundamental Select Developed ex-US 1500 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PDN's exposure
Countries
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
Finance
23.06%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.81%
Consumer Non-Cycl.
8.26%
Consumer Cyclical.
7.38%
Other
20.98%
Top 5 holdings
Tower Semiconductor Ltd.
0.30%
Other
0.26%
Aedifica SA
0.25%
ASMPT Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.22%
Total holdings
1,564
Total weight of top 5
1.25%