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PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (USD) (US46138E7351)

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(%)
US46138E7351
PDN ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
45.52 USD
NAV per Share | 29/10/2026
27/09/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PDN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets excluding USA
Investor locations
FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
Benchmark
0.47 %
Total Cost Ratio
345.95 mln USD
Fund NAV | 29/10/2026
345.95 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration

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Yield on 29/10/2026, NYSE Arca

  • YTD
    9.63 %
  • 1M
    -1.03 %
  • 3M
    2.4 %
  • 6M
    2.2 %
  • 1Y
    13.81 %
  • 3Y
    80.42 %
  • 5Y
    40.24 %
  • 10Y
    121.42 %
At the price on the exchange, taking into account income payments

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Price dynamics

PDN profile

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Invesco fund’s base currency is USD and the share class was registered 27.09.2007 with unique ISIN - US46138E7351. Main exchange is NYSE Arca and ticker symbol is PDN. The total expense ratio is 0.47%. The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (USD) pays dividends 4 time(s) per year.

Structure PDN on 09/10/2026

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