PDN — Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Data updated: 2026-06-29
PDN — Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $388.74M AUM · 0.47% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
PDN Fund Overview
PDN — Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $388.74M
- 1-year return: 35.6%
- Ticker: PDN
- SEC CIK: 0001378872
- SEC series ID: S000015260
- Share class ID: C000041880
PDN Holdings
Top 10 holdings of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 12.84% |
| Invesco Private Government Fund | 4.94% |
| Daewoo Engineering & Construction Co., Ltd. | 0.44% |
| Tower Semiconductor Ltd. | 0.43% |
| ASMPT Ltd. | 0.33% |
| Mirae Asset Securities Co., Ltd. | 0.31% |
| PLS Group Ltd. | 0.28% |
| Kulicke and Soffa Industries, Inc. | 0.26% |
| OCI Holdings Co. Ltd. | 0.26% |
| Doosan Co., Ltd. | 0.25% |
PDN Portfolio Allocation
Asset-class allocation of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 17.8% |
PDN Performance
Total returns for PDN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 35.6% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 7.4% |
PDN Risk Information
Risk metrics for PDN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
PDN Costs and Fees
PDN costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 33%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
PDN Cashflows
Over the 12 months to 2026-04, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF had net outflows of $34.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.84M |
| 2026-03 | $4.50M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$16.75M |
| 2025-11 | $0 |
PDN Debt Constituents
No individual debt constituents are reported in Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's latest SEC N-PORT filing.
PDN Prospectus and SEC Filings
Official Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.