Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) price, chart and fund profile

Price chart

Fund profile

PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.

Issuer

Invesco Capital Management LLC

Industry

—

Inception

Sep 27, 2007

Assets under management

$364.2M

Expense ratio

0.47%

Net asset value

$47.61

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.invesco.com↗

• What is Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)?

  PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.

• What is PDN's expense ratio?

  Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF charges an annual expense ratio of 0.47%. The fund is issued by Invesco Capital Management LLC.

• How large is PDN?

  Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF manages $364.2M in assets and has traded since Sep 27, 2007.

• How do I buy shares of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)?

  PDN trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.