Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF


Invesco Ltd. PDN ETF
PDN Price$31.76 Market Cap$390.54M
Annual Dividend Yield3.05% Annual Dividend$0.99
Yearly Management Fee0.49% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$13.07K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.11%
Inception DateSep 27, 2007 Market Cap Rank1205
Monthly AUM Growth-0.51% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is an ETF issued by Invesco Ltd. on Sep 27 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of PDN ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-2,009,249 decrease compared to the previous month, its price is traded daily at a decrease of -2.24%. The annual dividend yield of PDN ETF is 3.05%, whereas its main asset area is Developed markets. PDN ETF, whose 24-hour total volume is $13.07K, has experienced a $-8,262,750 cash outflow in the last month. In addition, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's one-year net asset value total return is 4.52%.

PDN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.24% -4.08% -1.09% -9.36% -1.98% -1.37% 0.47%

PDN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% -6.23% 1.89% 4.52% 0.01% 15.80%

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