US
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN · Equity
$46.79
-1.13%
Assets
n/a
Expense ratio
0.47%
Holdings
1.6K
1Y return
+34.2%
Forward P/E
n/a
Top 10 holdings
+3.2%
Return and risk
| 1Y total return | +34.2% |
| 3Y total return | +63.2% |
| 5Y total return | +40.6% |
| 3Y CAGR | +17.7% |
| 5Y CAGR | +7.1% |
| Beta | 0.8 |
| RSI | 53.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.47% |
| Dividend yield | +3.0% |
| Top 10 holdings | +3.2% |
| Volume | 307.2K |
All ETF indicators
| All Time High | 47.72 |
| All Time High Change | -2.65 |
| All Time High Date | 2026-02-27 |
| All Time Low | 8.71 |
| All Time Low Change | 433.35 |
| All Time Low Date | 2008-10-08 |
| Atr | 0.64 |
| Beta | 0.8 |
| Cagr10y | 8.68 |
| Cagr15y | 6.83 |
| Cagr1y | 34.24 |
| Cagr3y | 17.73 |
| Cagr5y | 7.06 |
| Ch10y | 74.51 |
| Ch15y | 83.47 |
| Ch1m | 2.02 |
| Ch1w | 1.5 |
| Ch1y | 29.59 |
| Ch3m | -1.2 |
| Ch3y | 47.57 |
| Ch5y | 20.51 |
| Ch6m | 12.5 |
| Ch YTD | 10.12 |
| Close | 47.32 |
| Div CAGR10 | 9.61 |
| Div CAGR3 | 20.76 |
| Div CAGR5 | 19.13 |
| Dividend Growth | 23.52 |
| Dividend Growth Years | 3 |
| Dividend Years | 20 |
| Dividend Yield | 3.05 |
| Dps | 1.42 |
| Ex Div Date | 2026-03-23 |
| High52 | 47.72 |
| High52ch | -1.95 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-09-27 |
| Isin | US46138E7351 |
| Last Dividend | 0.28 |
| Low52 | 35.73 |
| Low52ch | 30.95 |
| Low52 Date | 2025-05-12 |
| Ma150 | 43.6 |
| Ma150ch | 6.56 |
| Ma20 | 46.26 |
| Ma200 | 42.84 |
| Ma200ch | 8.45 |
| Ma20ch | 0.42 |
| Ma50 | 44.94 |
| Ma50ch | 3.38 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.97 |
| Price Date | 2026-05-12 |
| Rsi | 53.77 |
| Rsi Monthly | 69.38 |
| Rsi Weekly | 59.44 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 3.24 |
| Top10holdings | 3.2 |
| Tr10y | 129.9 |
| Tr15y | 169.29 |
| Tr1m | 2.02 |
| Tr1y | 34.21 |
| Tr3m | -0.53 |
| Tr3y | 63.2 |
| Tr5y | 40.63 |
| Tr6m | 14.63 |
| Tr YTD | 10.87 |