Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
44.83 USD
-0.53
(-1.168%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:34 a.m. EDT
The long-term outlook remains solid, driven by a robust nine-year trajectory where the asset has gained nearly 48% with six out of nine years showing positive growth. The most recent annual gain of +17.13% confirms the business is currently expanding, avoiding the severe penalties associated with multi-year declines. While the trailing P/E of 15.7x suggests the market is not pricing in hyper-growth, the combination of sustained revenue expansion and a healthy dividend yield creates a compelling case for a core holding. However, the short-term picture is muted; the price is hovering near its 50-day average and has recently underperformed the 200-day trend, resulting in a flat, neutral stance for the immediate future. The statistical forecast model also leans slightly negative, reinforcing the idea that while the business is healthy, the immediate price path lacks a strong upward catalyst. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.015899 |
| AutoETS | 0.017916 |
| AutoTheta | 0.018222 |
| AutoARIMA | 0.020436 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.298 |
| Excess Kurtosis | -0.92 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.51 |
As of July 11, 2026, 3:34 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. The lack of positioning suggests speculators are largely absent or indifferent to immediate directional moves, offering no clear sentiment signal.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.91% | 3.44% | 3.35% | 3.18% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 47.72 |
| All Time Low | 8.71 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 15,230 |
| Average Daily Volume3 Month | 20,940 |
| Average Volume | 20,940 |
| Average Volume10Days | 15,230 |
| Beta3 Year | 0.99 |
| Bid | 42.0 |
| Bid Size | 600 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.22 |
| Day Low | 44.81 |
| Dividend Yield | 3.29 |
| Eps Trailing Twelve Months | 2.8901834 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.9976 |
| Fifty Day Average Change | -1.1675987 |
| Fifty Day Average Change Percent | -0.025383905 |
| Fifty Two Week Change Percent | 15.750063 |
| Fifty Two Week High | 47.72 |
| Fifty Two Week High Change | -2.8899994 |
| Fifty Two Week High Change Percent | -0.060561594 |
| Fifty Two Week Low | 38.48 |
| Fifty Two Week Low Change | 6.3500023 |
| Fifty Two Week Low Change Percent | 0.16502085 |
| Fifty Two Week Range | 38.48 - 47.72 |
| First Trade Date Milliseconds | 1,190,986,200,000 |
| Five Year Average Return | 0.0645202 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_37457174 |
| Nav Price | 45.29 |
| Net Assets | 349,099,296.0 |
| Net Expense Ratio | 0.47 |
| Open | 45.04 |
| Previous Close | 45.36 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.529999 |
| Regular Market Change Percent | -1.16843 |
| Regular Market Day High | 45.22 |
| Regular Market Day Low | 44.81 |
| Regular Market Day Range | 44.81 - 45.22 |
| Regular Market Open | 45.04 |
| Regular Market Previous Close | 45.36 |
| Regular Market Price | 44.83 |
| Regular Market Time | 1,783,972,775 |
| Regular Market Volume | 16,906 |
| Short Name | Invesco RAFI Developed Markets |
| Source Interval | 15 |
| Symbol | PDN |
| Three Year Average Return | 0.1544166 |
| Total Assets | 349,099,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.5111265 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.43039 |
| Trailing Three Month Returns | 5.43039 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.94645 |
| Two Hundred Day Average Change | 0.88355255 |
| Two Hundred Day Average Change Percent | 0.02010521 |
| Type Disp | ETF |
| Volume | 16,906 |
| Yield | 0.032899998 |
| Ytd Return | 8.57416 |