PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF
$45.95+0.41 (+0.90%)Close Oct 2, 2026
Adjusted price
+15.36% total return, past year
Key statistics
- Expense ratio
- 0.47%
- 52-week range
- $39.65$47.86
- From all-time high
- −3.99%
- Max drawdown
- −59.33%
- Volatility
- 20.89%
- Sharpe ratio
- 0.37
- Beta (5Y monthly)
- 0.80
- Median dollar volume
- $354K
- First close
- Sep 28, 2007
Returns
Total
- 1M
- −1.9%
- YTD
- +11.4%
- 1Y
- +15.4%
Per year
- 3Y
- +20.3%
- 5Y
- +7.5%
- 10Y
- +8.1%
- Since 2007
- +5.7%
Fund facts
As of Jul 31, 2026- Net assets
- $353M
- Holdings
- 1,574
- Top 10 holdings
- 16.2%
- Stocks
- 99.5%
- Cash
- 14.3%
Sectors
- Industrials
- 16.9%
- Consumer Discretionary
- 9.0%
- Financials
- 8.0%
- Materials
- 7.5%
- Information Technology
- 7.4%
- Other
- 25.8%
- Not classified
- 25.2%
Annual returns
2007 from Sep 28 · 2026 through Oct 2