NYSEArca - Delayed Quote • USD
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
As of 12:47 PM EDT. Market Open.
Loading Chart for PDN
DELL
- Previous Close
31.67 - Open
31.63 - Bid 31.56 x 1000
- Ask 31.61 x 800
- Day's Range
31.56 - 31.72 - 52 Week Range
27.68 - 33.14 - Volume
11,789 - Avg. Volume
18,904 - Net Assets 522.42M
- NAV 31.91
- PE Ratio (TTM) 10.36
- Yield 2.95%
- YTD Daily Total Return -1.95%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.49%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
Invesco
Fund Family
Foreign Small/Mid Value
Fund Category
522.42M
Net Assets
2007-09-27
Inception Date
Performance Overview: PDN
Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Value.
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GWX SPDR S&P International Small Cap ETF
30.88
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PZT Invesco New York AMT-Free Municipal Bond ETF
22.64
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FNDC Schwab Fundamental International Small Company Index ETF
34.01
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PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
86.03
-0.80%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
91.99
+0.18%
PDP Invesco Dorsey Wright Momentum ETF
91.47
-0.62%
PBP Invesco S&P 500 BuyWrite ETF
21.96
-0.50%
PWV Invesco Large Cap Value ETF
54.68
+0.98%
PRN Invesco Dorsey Wright Industrials Momentum ETF
130.46
-0.70%
Holdings: PDN
Top 10 Holdings (1.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDN
Industrials 23.35%
Consumer Cyclical 13.41%
Real Estate 10.78%
Basic Materials 10.67%
Financial Services 10.57%
Technology 7.30%
Consumer Defensive 6.63%
Healthcare 5.85%
Energy 4.59%
Communication Services 4.09%
Utilities 2.75%
Related ETF News
Research Reports: PDN
ERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingNeutralPrice TargetPIPR: Lowering target price to $195.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice TargetPIPR: Raising target price to $208.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingNeutralPrice TargetSNEX: Lowering target price to $70.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingNeutralPrice Target
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