Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

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


Invesco Ltd. PDN ETF
PDN Price$45.5366 Market Cap$383.39M
Annual Dividend Yield3.13% Annual Dividend$1.43
Yearly Management Fee0.47% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$19.87K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.12%
Inception DateSep 27, 2007 Market Cap Rank1554
Monthly AUM Growth-0.17% 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 premiumed at 0.12%. While the total value of the fund shows $-664,650 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of PDN ETF is 3.13%, whereas its main asset area is Developed markets. PDN ETF, whose 24-hour total volume is $19.87K, has experienced a $-6,846,300 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 45.88%.

PDN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 6.05% 2.38% 5.07% 11.80% 6.87% 41.42%

PDN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.84% 5.28% 8.54% 45.88% 61.42% 42.03%

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