Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

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


Invesco Ltd. PDN ETF
PDN Price$40.67 Market Cap$365.55M
Annual Dividend Yield3.03% Annual Dividend$1.25
Yearly Management Fee0.47% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$16.66K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateSep 27, 2007 Market Cap Rank1464
Monthly AUM Growth1.10% 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 -0.06%. While the total value of the fund shows $3.99M increase compared to the previous month, its price is traded daily at a decrease of -1.26%. The annual dividend yield of PDN ETF is 3.03%, whereas its main asset area is Developed markets. PDN ETF, whose 24-hour total volume is $16.66K, has experienced a $0 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 32.49%.

PDN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.26% -0.85% -0.29% 0.72% 10.76% 27.77% 26.86%

PDN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.96% 3.03% 32.79% 32.49% 54.76% 49.92%

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