D
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN
NYSE Arca
Recommendation
Sell
Closing Price
$38.69
NAV
$38.66
Total Assets
356.05M
Dividend Yield
3.18%
Turnover Ratio
30.00%
Expense Ratio
0.49%
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Weiss Ratings PDN - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation PDN - NYSE Arca Click to
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Price $40.30
Company Info PDN - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PDN - NYSE Arca Click to
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Fund Name Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Foreign Stock
Inception Date Sep 27, 2007
Open/Closed To New Investors Closed
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PDN - NYSE Arca Click to
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Dividend Yield 3.18%
Dividend PDN - NYSE Arca Click to
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Dividend Yield (Forward) 3.31%
Asset Allocation PDN - NYSE Arca Click to
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Cash 0.06%
Stock 99.80%
U.S. Stock 1.83%
Non-U.S. Stock 97.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History PDN - NYSE Arca Click to
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7-Day Total Return 3.87%
30-Day Total Return 4.37%
60-Day Total Return 8.85%
90-Day Total Return 15.60%
Year to Date Total Return 30.64%
1-Year Total Return 35.10%
2-Year Total Return 37.51%
3-Year Total Return 47.55%
5-Year Total Return 60.93%
Price PDN - NYSE Arca Click to
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Closing Price $38.69
1-Month Low Price $38.58
1-Month High Price $40.07
52-Week Low Price $30.37
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $40.07
52-Week High Price (Date) Jul 23, 2025
NAV PDN - NYSE Arca Click to
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1-Month Low NAV $38.66
1-Month High NAV $39.98
52-Week Low NAV $30.51
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $39.98
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation PDN - NYSE Arca Click to
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Beta 1.05
Standard Deviation 16.55
Balance Sheet PDN - NYSE Arca Click to
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Total Assets 356.05M
Operating Ratios PDN - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 30.00%
Performance PDN - NYSE Arca Click to
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Last Bull Market Total Return 3.69%
Last Bear Market Total Return -15.22%