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

+$0.05 (+0.16%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PDN

PDN tracks a fundamentally-weighted index of small- and midcap stocks from developed countries outside the US that are screened based on fundamental metrics.

What's in this fund

Sectors

As of May 24, 2022
Industrials22.54%
Consumer Cyclical13.66%
Real Estate11.07%
Basic Materials10.69%
Financial Services9.87%
Technology7.23%
Consumer Defensive6.55%
Healthcare6.04%
Communication Services4.98%
Energy4.70%
Utilities2.67%

Top 10 Holdings (1.90% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Konami Holdings Corp
9766 (XTKS)
0.20%
Peyto Exploration & Development Corp
PEY (XTSE)
0.21%
NEXON Co Ltd
3659 (XTKS)
0.19%
ConvaTec Group PLC
CTEC (XLON)
0.20%
Saras SpA
SRS (XMIL)
0.19%
Homeserve PLC
HSV (XLON)
0.19%
TransAlta Corp
TA (XTSE)
0.18%
Scout24 SE
G24 (XFRA)
0.19%
Keppel Corp Ltd
BN4 (XSES)
0.18%
Hyundai Fire & Marine Insurance Co Ltd
001450 (XKRX)
0.17%

PDN Key Statistics

AUM
484.50M
Price-Earnings ratio
14.52
30-Day yield
3.34
Average volume
137.13K
High today
$32.09
Low today
$31.65
Open price
$31.65
Volume
11.73K
52 Week high
$39.82
52 Week low
$30.06
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Sep 27, 2007
% Price Return-12.86%4.40%3.95%6.15%3.89%
% NAV Return-12.48%4.47%4.01%5.98%4.01%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure