Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
NYSE Arca
| Weiss Ratings | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.97 | |||
| Company Info | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.17% | |||
| Dividend | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.80% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 98.02% | |||
| Bond | -0.01% | |||
| U.S. Bond | -0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 10.16% | |||
| 90-Day Total Return | 18.15% | |||
| Year to Date Total Return | 24.57% | |||
| 1-Year Total Return | 23.35% | |||
| 2-Year Total Return | 34.07% | |||
| 3-Year Total Return | 47.38% | |||
| 5-Year Total Return | 62.67% | |||
| Price | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.04 | |||
| 1-Month Low Price | $37.45 | |||
| 1-Month High Price | $39.04 | |||
| 52-Week Low Price | $30.37 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $39.04 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.52 | |||
| 1-Month High NAV | $38.99 | |||
| 52-Week Low NAV | $30.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.99 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 357.32M | |||
| Operating Ratios | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -15.22% | |||