Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

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


Invesco Ltd. PDN ETF
PDN Price$46.48 Market Cap$372.05M
Annual Dividend Yield3.07% Annual Dividend$1.43
Yearly Management Fee0.47% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$10.41K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.30%
Inception DateSep 27, 2007 Market Cap Rank1629
Monthly AUM Growth-3.78% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Invesco 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 -0.30%. While the total value of the fund shows $-14,620,798 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of PDN ETF is 3.07%, whereas its main asset area is Developed markets. PDN ETF, whose 24-hour total volume is $10.41K, has experienced a $-18,822,000 cash outflow in the last month. In addition, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's one-year net asset value total return is 32.57%.

PDN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.61% 1.09% -0.68% 16.23% 9.08% 28.08%

PDN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.28% -0.56% 11.34% 32.57% 67.07% 42.16%

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