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

Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
46.78 USD +0.64 (1.387%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 46.78

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4 p.m. EDT

PDN presents a mixed opportunity. Short-term traders may find some momentum in the recent price movement, with a recent uptrend above the 50-day average and a positive forecast of 2.07% over the next 45 days. However, the lack of strong options activity suggests limited speculation. Long-term investors may consider the recent dip as an opportunity to buy and hold, given the strong dividend yield and solid fundamentals. The consistent dividend payouts and a track record of reliable distributions make PDN a solid choice for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034144
MSTL0.035606
AutoETS0.037920
AutoARIMA0.037920

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.85
Ljung-Box p 0.000
Jarque-Bera p 0.231
Excess Kurtosis -1.18
Attribute Value
Trailing P/E 16.18

As of April 11, 2026, 4 p.m. EDT: The options data shows limited activity, with a focus on in-the-money (ITM) calls for the April 17 expiration. The ATM call strike at 44.0 has an IV of 40%, indicating some speculation about potential price movements around this level. However, the low volume and open interest suggest limited participation. The lack of significant put activity implies that speculators are not heavily betting on a decline in price. Overall, the options market appears to be cautiously optimistic but not highly active.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 3.53% 3.52% 3.33%
Dividend History
Date Dividend Yield %
2026-03-23 0.284 0.660926
2025-12-22 0.507 1.214749
2025-09-22 0.273 0.671607
2025-06-23 0.361 0.980644
2025-03-24 0.275 0.832488
2024-12-23 0.338 1.115211
2024-09-23 0.258 0.784969
2024-06-24 0.283 0.926800
2024-03-18 0.182 0.601642
2023-12-18 0.268 0.917792
2023-09-18 0.226 0.802746
2023-06-20 0.297 1.050692
2023-03-20 0.235 0.867507
2022-12-19 0.106 0.405235
2022-09-19 0.196 0.784294
2022-06-21 0.273 1.048317
2022-03-21 0.219 0.718574
2021-12-20 0.374 1.203268
2021-09-20 0.171 0.519548
2021-06-21 0.182 0.550629
2021-03-22 0.162 0.509047
2020-12-21 0.185 0.640043
2020-09-21 0.132 0.525536
2020-06-22 0.114 0.483450
2020-03-23 0.188 1.111630
2019-12-23 0.206 0.776971
2019-09-23 0.254 1.031711
2019-06-24 0.322 1.318165
2019-03-18 0.048 0.195792
2018-12-24 0.123 0.577996
2018-09-24 0.099 0.374996
2018-06-18 0.343 1.263342
2018-03-19 0.045 0.164058
2017-12-18 0.457 1.684421
2017-09-18 0.076 0.294742
2017-06-16 0.283 1.158289
2017-03-17 0.018 0.079171
2016-12-16 0.242 1.165797
2016-09-16 0.068 0.327122
2016-06-17 0.273 1.376165
2015-12-18 0.276 1.441214
2015-09-18 0.020 0.103401
2015-06-19 0.227 1.070967
2015-03-20 0.010 0.048945
2014-12-19 0.201 1.038245
2014-09-19 0.039 0.186857
2014-06-20 0.236 1.102255
2014-03-21 0.033 0.164501
2013-12-20 0.303 1.538602
2013-09-20 0.153 0.785490
2013-06-21 0.121 0.710897
2013-03-15 0.022 0.124965
2012-12-21 0.286 1.728400
2012-09-21 0.037 0.235591
2012-06-15 0.208 1.474971
2012-03-16 0.011 0.068109
2011-12-16 0.217 1.541797
2011-06-17 0.271 1.635422
2011-03-18 0.011 0.066804
2010-12-17 0.361 2.225638
2010-09-17 0.012 0.083058
2010-06-18 0.045 0.329863
2010-03-19 0.022 0.151992
2009-12-18 0.548 3.963803
2009-09-18 0.022 0.155170
2009-08-21 0.058 0.438057
2009-06-19 0.080 0.703401
2008-12-19 0.068 0.793354
2008-06-20 0.243 1.733437
2008-03-20 0.031 0.225499
2007-12-21 0.035 0.229794
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.3

Info Dump

Attribute Value
All Time High 47.72
All Time Low 8.71
Ask 49.63
Ask Size 300
Average Daily Volume10 Day 13,350
Average Daily Volume3 Month 33,659
Average Volume 33,659
Average Volume10Days 13,350
Beta3 Year 1.03
Bid 44.06
Bid Size 200
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.05
Day Low 46.77
Dividend Yield 3.3
Eps Trailing Twelve Months 2.891478
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.1078
Fifty Day Average Change 1.6721992
Fifty Day Average Change Percent 0.037071176
Fifty Two Week Change Percent 37.386192
Fifty Two Week High 47.72
Fifty Two Week High Change -0.94000244
Fifty Two Week High Change Percent -0.01969829
Fifty Two Week Low 33.84
Fifty Two Week Low Change 12.939999
Fifty Two Week Low Change Percent 0.38238767
Fifty Two Week Range 33.84 - 47.72
First Trade Date Milliseconds 1,190,986,200,000
Five Year Average Return 0.074256204
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_37457174
Nav Price 46.83
Net Assets 368,650,400.0
Net Expense Ratio 0.47
Open 46.78
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.78
Post Market Time 1,776,464,821
Previous Close 46.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.639999
Regular Market Change Percent 1.38708
Regular Market Day High 47.05
Regular Market Day Low 46.77
Regular Market Day Range 46.77 - 47.05
Regular Market Open 46.78
Regular Market Previous Close 46.14
Regular Market Price 46.78
Regular Market Time 1,776,455,990
Regular Market Volume 13,721
Short Name Invesco RAFI Developed Markets
Source Interval 15
Symbol PDN
Three Year Average Return 0.1783366
Total Assets 368,650,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.178576
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.98184
Trailing Three Month Returns 2.98184
Triggerable 1
Two Hundred Day Average 42.237
Two Hundred Day Average Change 4.5429993
Two Hundred Day Average Change Percent 0.1075597
Type Disp ETF
Volume 13,721
Yield 0.033
Ytd Return 2.98184