Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
45.43 USD
-0.07
(-0.163%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:35 a.m. EDT
The long-term outlook is solid, driven by a robust nine-year track record where the asset has climbed nearly 45% with six out of nine years delivering positive returns. The most recent annual gain was a healthy 17%, indicating the market continues to reward the underlying business quality rather than punishing it. While the price has recently drifted slightly below its 50-day moving average, suggesting a minor short-term headwind, the underlying trend remains firmly upward. The dividend profile supports this view, offering a yield around 3.3% with consistent quarterly payments that have held steady despite some volatility in the broader market. This combination of sustained capital appreciation and reliable income makes it a compelling core holding for international exposure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.028721 |
| AutoETS | 0.039472 |
| AutoARIMA | 0.039574 |
| MSTL | 0.041043 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.146 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.83 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.65% | 3.44% | 3.32% | 3.22% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.306 | 0.654405 |
| 2026-06-22 | 0.417 | 0.914474 |
| 2026-03-23 | 0.284 | 0.660926 |
| 2025-12-22 | 0.507 | 1.206568 |
| 2025-09-22 | 0.273 | 0.659102 |
| 2025-06-23 | 0.361 | 0.956038 |
| 2025-03-24 | 0.275 | 0.803859 |
| 2024-12-23 | 0.338 | 1.068268 |
| 2024-09-23 | 0.258 | 0.743945 |
| 2024-06-24 | 0.283 | 0.871842 |
| 2024-03-18 | 0.182 | 0.561036 |
| 2023-12-18 | 0.268 | 0.851064 |
| 2023-09-18 | 0.226 | 0.738080 |
| 2023-06-20 | 0.297 | 0.958993 |
| 2023-03-20 | 0.235 | 0.784379 |
| 2022-12-19 | 0.106 | 0.363512 |
| 2022-09-19 | 0.196 | 0.701001 |
| 2022-06-21 | 0.273 | 0.930470 |
| 2022-03-21 | 0.219 | 0.631852 |
| 2021-12-20 | 0.374 | 1.051448 |
| 2021-09-20 | 0.171 | 0.449291 |
| 2021-06-21 | 0.182 | 0.474082 |
| 2021-03-22 | 0.162 | 0.436187 |
| 2020-12-21 | 0.185 | 0.546045 |
| 2020-09-21 | 0.132 | 0.445946 |
| 2020-06-22 | 0.114 | 0.408456 |
| 2020-03-23 | 0.188 | 0.935323 |
| 2019-12-23 | 0.206 | 0.647799 |
| 2019-09-23 | 0.254 | 0.854643 |
| 2019-06-24 | 0.322 | 1.082717 |
| 2019-03-18 | 0.048 | 0.159098 |
| 2018-12-24 | 0.123 | 0.468929 |
| 2018-09-24 | 0.099 | 0.302845 |
| 2018-06-18 | 0.343 | 1.017200 |
| 2018-03-19 | 0.045 | 0.130776 |
| 2017-12-18 | 0.457 | 1.340962 |
| 2017-09-18 | 0.076 | 0.231496 |
| 2017-06-16 | 0.283 | 0.907633 |
| 2017-03-17 | 0.018 | 0.061475 |
| 2016-12-16 | 0.242 | 0.904673 |
| 2016-09-16 | 0.068 | 0.251572 |
| 2016-06-17 | 0.273 | 1.055684 |
| 2015-12-18 | 0.276 | 1.093936 |
| 2015-09-18 | 0.020 | 0.077640 |
| 2015-06-19 | 0.227 | 0.803540 |
| 2015-03-20 | 0.010 | 0.036430 |
| 2014-12-19 | 0.201 | 0.772483 |
| 2014-09-19 | 0.039 | 0.137955 |
| 2014-06-20 | 0.236 | 0.812672 |
| 2014-03-21 | 0.033 | 0.120306 |
| 2013-12-20 | 0.303 | 1.123887 |
| 2013-09-20 | 0.153 | 0.567297 |
| 2013-06-21 | 0.121 | 0.510549 |
| 2013-03-15 | 0.022 | 0.089286 |
| 2012-12-21 | 0.286 | 1.233822 |
| 2012-09-21 | 0.037 | 0.166143 |
| 2012-06-15 | 0.208 | 1.038442 |
| 2012-03-16 | 0.011 | 0.047455 |
| 2011-12-16 | 0.217 | 1.073726 |
| 2011-06-17 | 0.271 | 1.126819 |
| 2011-03-18 | 0.011 | 0.045511 |
| 2010-12-17 | 0.361 | 1.515533 |
| 2010-09-17 | 0.012 | 0.055710 |
| 2010-06-18 | 0.045 | 0.221130 |
| 2010-03-19 | 0.022 | 0.101664 |
| 2009-12-18 | 0.548 | 2.648622 |
| 2009-09-18 | 0.022 | 0.101010 |
| 2009-08-21 | 0.058 | 0.284872 |
| 2009-06-19 | 0.080 | 0.456100 |
| 2008-12-19 | 0.068 | 0.512048 |
| 2008-06-20 | 0.243 | 1.113147 |
| 2008-03-20 | 0.031 | 0.143253 |
| 2007-12-21 | 0.035 | 0.145773 |
| Attribute | Value |
|---|---|
| All Time High | 47.94 |
| All Time Low | 8.71 |
| Ask | 45.49 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 10,570 |
| Average Daily Volume3 Month | 9,123 |
| Average Volume | 9,123 |
| Average Volume10Days | 10,570 |
| Beta3 Year | 0.99 |
| Bid | 45.36 |
| Bid Size | 200 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.88 |
| Day Low | 45.3601 |
| Display Name | RAFI Developed Mkts ex-U.S. ETF |
| Dividend Yield | 3.28 |
| Eps Trailing Twelve Months | 3.062907 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.731 |
| Fifty Day Average Change | -1.3009987 |
| Fifty Day Average Change Percent | -0.027840164 |
| Fifty Two Week Change Percent | 10.276294 |
| Fifty Two Week High | 47.94 |
| Fifty Two Week High Change | -2.5099983 |
| Fifty Two Week High Change Percent | -0.05235708 |
| Fifty Two Week Low | 39.65 |
| Fifty Two Week Low Change | 5.779999 |
| Fifty Two Week Low Change Percent | 0.1457755 |
| Fifty Two Week Range | 39.65 - 47.94 |
| First Trade Date Milliseconds | 1,190,986,200,000 |
| Five Year Average Return | 0.0677517 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.094200134 |
| Fullday Change Percent | -0.20701416 |
| Fullday Price | 45.43 |
| Fund Family | Invesco |
| Fund Inception Date | 1,190,851,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks. |
| Long Name | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_37457174 |
| Nav Price | 45.44 |
| Net Assets | 350,128,928.0 |
| Net Expense Ratio | 0.47 |
| Open | 45.88 |
| Previous Close | 45.5042 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0741997 |
| Regular Market Change Percent | -0.163061 |
| Regular Market Day High | 45.88 |
| Regular Market Day Low | 45.3601 |
| Regular Market Day Range | 45.3601 - 45.88 |
| Regular Market Open | 45.88 |
| Regular Market Previous Close | 45.5042 |
| Regular Market Price | 45.43 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 8,629 |
| Short Name | Invesco RAFI Developed Markets |
| Source Interval | 15 |
| Symbol | PDN |
| Three Year Average Return | 0.2040925 |
| Total Assets | 350,128,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.8323145 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.93258 |
| Trailing Three Month Returns | 2.93258 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.64605 |
| Two Hundred Day Average Change | -0.2160492 |
| Two Hundred Day Average Change Percent | -0.004733141 |
| Type Disp | ETF |
| Volume | 8,629 |
| Yield | 0.0328 |
| Ytd Return | 11.75818 |