ETFIQData as of Nov 12, 2026. · etfiq.com/funds/pdn

PDN Fact Sheet: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

$44.93

close, Nov 12, 2026

Over the year to Nov 12, 2026, PDN returned +11.8% in total and charged 0.47% a year.

1-year total return: +11.8%; to Nov 12, 2026
Expense ratio: 0.47%; a year
Net assets: $342m; on Nov 11, 2026
Net flow, latest day: −$2.3m; daily basis to Nov 11, 2026

Growth of $10,000, 1 year

PDN $11,184 +11.8% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return

1 month−1.9%

3 months−4.6%

Year to date+8.9%

1 year+11.8%

3 years+69.2%

5 years+36.6%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight

Atlassian Corp0.26%

Getinge AB0.24%

GFL Environmental Inc0.23%

Sopra Steria Group0.22%

Var Energi ASA0.22%

Jyske Bank A/S0.22%

SIG Group AG0.22%

Sega Sammy Holdings Inc0.22%

ANDRITZ AG0.21%

Banco Comercial Portugues SA0.21%

PDN top ten by weight, 2.2% of the fund, of its 1,563 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Equity fund · Tracks the RAFI Fundamental Select Developed ex US 1500 Index · First traded Sep 28, 2007 · Benchmark Its own holdings, as of Nov 11, 2026