New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›PDN

PDN

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

Passive ETF Equity

Not rated

The PDN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Select Developed ex-US 1500 Index. The PDN ETF provides physical exposure, so by buying it you actually own parts of all the 1,573 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.06

+$0.28 (+0.63%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$45.01$45.24

52W price range

$38.66$47.69

YTD Perf.

+7.71%

YTD Flows

Annualized volatility

Fund AuM

€306M

Share class AuM

€306M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E7351

TER

0.47%

Inception date

9/27/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Select Developed ex-US 1500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FNDC Schwab Fundamental International Small Company Index ETF	+0.35%
ISCF iShares International Small-Cap Equity Factor ETF	+0.11%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.30%

Industrials

18.87%

Non-Energy Materials

12.96%

Technology

10.69%

Consumer Non-Cyclicals

8.05%

Consumer Cyclicals

7.26%

Healthcare

5.37%

Energy

4.41%

Consumer Services

3.49%

Unavailable

0.14%

Other

6.46%

Latest PDN news

No content available for this fund

FAQ about PDN

PDN is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap Developed markets ex-US Equities.

PDN tracks the RAFI Fundamental Select Developed ex-US 1500 GTR Index - USD, through a full replication replication method.

PDN carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

PDN was introduced to the market on September 27, 2007. It trades on United States

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, PDN, is provided by Invesco. Learn more about Invesco here.

PDN oversees €306M in assets as of July 24, 2026.

PDN follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.66%.

As of June 30, 2026, PDN has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, PDN focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, PDN holds 1573 positions in its portfolio, with 3.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PDN top three holdings include Kingboard Laminates Holdings Ltd., Tower Semiconductor Ltd. and ASMPT Ltd..

The base currency of PDN is USD.

Top 10 holdings

Data as of 06/30/26

Kingboard Laminates Holdings Ltd.

0.49%

Tower Semiconductor Ltd.

0.38%

ASMPT Ltd.

0.33%

Kulicke & Soffa Industries, Inc.

0.33%

Horiba Ltd.

0.25%

THK Co. Ltd.

0.24%

Shinsegae Co., Ltd.

0.23%

Hamamatsu Photonics KK

0.23%

NHK Spring Co., Ltd.

0.22%

Beazley Plc

0.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

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

FAQ about PDN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US