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, 2022Industrials22.54%
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, 2022Name
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
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