ARCA:PDN

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

$ 39.8097 -0.2603 ( -0.65%) 03:37 PM EST
PE Ratio:
7.99
PB Ratio:
0.87
Volume:
24.51K
Dividend Yield %:
2.96
Last Holding update 2025-06-30 1856 Stocks (420 new)
Value $323.00 Mil Turnover 7 %
Top Holdings: XKRX:012450(0.46%) XKRX:000150(0.32%) XTER:AG1(0.28%) TSX:IMG(0.28%) TSE:7936(0.26%)
Portfolio Report
Registrant: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 39.86
Day's Range ($) 39.8097 - 39.94
Day's Volume 24,513
52-Week Range ($) 29.43 - 40.07
Beta 0.82
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.62
Volatility 12.92
14-Day RSI 72.06
14-Day ATR ($) 0.331688
20-Day SMA ($) 38.984

Fundamental Data

Name Value
Market Cap (Mil $) 366.249
Shares Outstanding (Mil) 9.2
PE Ratio 7.99
PE Ratio (10y Range) 4.85 - 17.6
PE Ratio (10y Median) 14.4
PB Ratio 0.87
PB Ratio (10y Range) 0.68 - 1.47
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.177
Dividend Yield % 2.96
Dividend Yield % (10y Range) 1.56 - 4.42
Dividend Yield % (10y Median) 2.78
Next Dividend Payment Date
Dividend Frequency Quarterly

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

Historical TTM Price-to-Earnings for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Historical TTM Price-to-Earnings without NRI for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Historical Price-to-Book Ratio for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Historical Dividend Yields for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

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

Moving Average

Momentum

Gurus Latest Trades with ARCA:PDN

No Available Data

ARCA:PDN is held by these investors

No Available Data
Invesco RAFI Developed Markets... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:012450
Hanwha Aerospace Co Ltd
2,653
1,491.0
-34.98%
0.460
-0.10%
0.010
+15.72%
+192.06%
48,413,309.5
Aerospace & Defense
XKRX:000150
Doosan Corp
4,887
1,039.6
-36.76%
0.320
-0.14%
0.030
+90.74%
+119.52%
9,142,643.7
Conglomerates
XTER:AG1
AUTO1 Group
37,910
914.0
-36.77%
0.280
-0.11%
0.020
+19.60%
+59.62%
5,384.8
Vehicles & Parts
TSX:IMG
Iamgold Corp
128,250
907.1
-34.70%
0.280
-0.11%
0.020
-1.69%
+32.97%
5,681.5
Metals & Mining
TSE:7936
ASICS Corp
38,538
830.3
-32.29%
0.260
-0.11%
0.010
+25.02%
+21.76%
2,704,786.2
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TSX:AGI
Alamos Gold Inc
28,117
802.2
-29.35%
0.250
-0.06%
0.010
-7.68%
+34.65%
14,989.0
Metals & Mining
XTAE:ESLT
Elbit Systems Ltd
1,994
766.6
-26.93%
0.240
-0.06%
0.000
+7.90%
+55.79%
68,612.0
Aerospace & Defense
XPAR:AM
Dassault Aviation SA
1,968
712.0
-30.68%
0.220
-0.05%
0.000
-11.67%
+34.91%
20,494.1
Aerospace & Defense
TSX:ELD
Eldorado Gold Corp
37,544
705.0
-25.96%
0.220
-0.05%
0.020
+7.44%
+33.02%
5,843.6
Metals & Mining
TSE:4506
Sumitomo Pharma Co Ltd
126,293
698.8
-31.83%
0.220
-0.06%
0.030
+72.75%
+101.60%
450,924.0
Drug Manufacturers

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Historical Top Holdings Breakdowns

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.27%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-26,831
LSE:HL.
Hargreaves Lansdown PLC
2025-04-30
Sold Out
Sold Out
-0.20%
●
10.99 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-56,915
ASX:YAL
Yancoal Australia Ltd
2025-04-30
Sold Out
Sold Out
-0.16%
●
4.6 (A$5.47) 6.58
A$6.56
19.93%
Sold Out
0
-159,930
XBRU:ARGX
argenx SE
2025-04-30
Sold Out
Sold Out
-0.16%
●
475.1 (€567.58) 643
€488.50
-13.93%
Sold Out
0
-964
XKRX:000150
Doosan Corp
2025-04-30
Reduce
Reduce
-0.14%
●
239500 (₩308656) 376000
₩556,000.00
80.14%
Reduce -36.76%
4,887
-2,841
HKSE:02018
AAC Technologies Holdings Inc
2025-04-30
Reduce
Reduce
-0.13%
●
32.6 (HK$44.62) 53.85
HK$40.00
-10.35%
Reduce -42%
137,705
-99,703
LSE:CCL
Carnival PLC
2025-04-30
Sold Out
Sold Out
-0.12%
●
11.34 (£15.06) 20.5
£20.66
37.18%
Sold Out
0
-18,022
TSE:7936
ASICS Corp
2025-04-30
Reduce
Reduce
-0.11%
●
2675 (円3200.03) 3803
円3,774.00
17.94%
Reduce -32.29%
38,538
-18,382
TSX:PAAS
Pan American Silver Corp
2025-04-30
Reduce
Reduce
-0.11%
●
30.57 (C$35.68) 38.87
C$40.16
12.56%
Reduce -40.63%
25,727
-17,605
TSX:IMG
Iamgold Corp
2025-04-30
Reduce
Reduce
-0.11%
●
7.36 (C$8.99) 11.23
C$9.88
9.90%
Reduce -34.7%
128,250
-68,145

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Total Holding History ($B)

To

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Hypothetical Growth since 2025-04-30

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Holdings Heat Map

Size field:

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Holdings Bubble Chart

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

  • 1

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