PDN · ARCA · ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings & Fees
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) closed at $214.39 on Oct 9, 2026, up 0.25% from the previous close of $213.85.
Share price, past year
1Y +20.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $214.39 |
| Sep 30, 2026 | $208.77 |
| Aug 31, 2026 | $207.30 |
| Jul 31, 2026 | $204.44 |
| Jun 30, 2026 | $194.07 |
| May 29, 2026 | $186.40 |
| Apr 30, 2026 | $195.46 |
| Mar 31, 2026 | $185.74 |
| Feb 27, 2026 | $188.46 |
| Jan 30, 2026 | $184.58 |
| Dec 31, 2025 | $191.21 |
| Nov 28, 2025 | $180.67 |
| Oct 31, 2025 | $177.99 |
Key statistics
- Expense ratio
- 0.47%
- as of Feb 28, 2026
- Net assets
- $352.6M
- as of Jul 31, 2026
- Holdings
- 1,574
- as of Jul 31, 2026
- 52-week range
- $175.97 – $214.39
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF held 1,574 investments worth $352.60M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 10.33% | $36.44M |
| 2 | Invesco Private Government Fund | 3.96% | $13.96M |
| 3 | Tower Semiconductor Ltd. | 0.32% | $373.96K |
| 4 | ASMPT Ltd. | 0.25% | $113.79K |
| 5 | Aedifica S.A. | 0.24% | $970.25K |
| 6 | Kulicke and Soffa Industries, Inc. | 0.23% | $821.18K |
| 7 | HORIBA, Ltd. | 0.22% | $4.94K |
| 8 | Beazley PLC | 0.22% | $1.03M |
| 9 | Var Energi ASA | 0.21% | $78.24K |
| 10 | Salzgitter AG | 0.21% | $849.37K |
| 11 | Thk Co., Ltd. | 0.21% | $4.63K |
| 12 | Singapore Exchange Ltd. | 0.21% | $573.98K |
| 13 | Elbit Systems Ltd. | 0.21% | $240.15K |
| 14 | Jyske Bank A/S | 0.21% | $112.45K |
| 15 | SIG Group AG | 0.21% | $901.14K |
| 16 | Getinge AB | 0.21% | $75.95K |
| 17 | Andritz AG | 0.21% | $831.99K |
| 18 | Hachijuni Nagano Bank, Ltd. | 0.20% | $4.51K |
| 19 | Nokian Tyres PLC | 0.20% | $823.02K |
| 20 | Sopra Steria Group | 0.20% | $813.36K |
| 21 | Banco Comercial Portugues, S.A. | 0.20% | $812.42K |
| 22 | Kyoto Financial Group, Inc. | 0.20% | $4.39K |
| 23 | IGM Financial Inc. | 0.20% | $494.22K |
| 24 | Nhk Spring Co., Ltd. | 0.20% | $4.34K |
| 25 | Hamamatsu Photonics K.K. | 0.20% | $4.32K |
Top 25 of 1,574 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 14.29% |
| Preferred stock | 0.27% |
| Country | % of fund |
|---|---|
| Japan | 29.10% |
| United States | 15.07% |
| Canada | 9.29% |
| United Kingdom | 7.95% |
| South Korea | 7.12% |
| Australia | 5.31% |
| Sweden | 3.75% |
| Germany | 3.71% |
| Switzerland | 3.66% |
| France | 3.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's total return was −0.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.00% |
| Jun 30, 2026 | −3.56% |
| May 31, 2026 | +1.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
- Ticker
- PDN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000015260
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, and cover all of its funds.
Frequently asked questions
What is PDN's price?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) closed at $214.39 on Oct 9, 2026, up 0.25% from the previous close of $213.85.
What is PDN's expense ratio?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does PDN hold?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF held 1,574 investments worth $352.60M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.33% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Tower Semiconductor Ltd., ASMPT Ltd., Aedifica S.A..
How has PDN performed?
Over the 3 months to Jul 31, 2026, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's total return was −0.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures