PDN
+3.26 · +7.99%
$44.04 · NYSE ARCA

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Analysis | Foreign Small/Mid Value

Invesco · United States
AUM:$400.7M
#– of – in Foreign Small/Mid Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 46.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is PDN?

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PDN delivered 46.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$400.7M
Expense Ratio0.49%
Dividend Yield3.15%
Holdings50
Inception DateSept 2007
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.08
CategoryForeign Small/Mid Value
CurrencyUSD
Portfolio Impact

How would PDN affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+19.9%
3Y
+66.7%
5Y
+42.3%
OpenBook InsightIf you had invested £10,000 in PDN 5 years ago, it would have grown to £14,226 — a gain of £4,226.

Annual Returns

Calendar year performance

PDN delivered positive returns in 4 of the last 5 calendar years.
YearPDN
2026 YTD+12.7%
2025+38.0%
2024+1.9%
2023+13.1%
2022-17.8%
CAGR 4yr+6.9%
4/5 positive yearsAvg return: +9.6%Worst year: -17.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.5%
Low
Momentum
+6.4%
30-day change
Support Level
45.87
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.