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NYSEARCA:PDN

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF logo
$32.26 +0.01 (+0.03%)
(As of 12:34 PM ET)

About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN)

Key Stats

Today's Range
$32.18
$32.32
50-Day Range
$32.09
$35.44
52-Week Range
$30.32
$35.49
Volume
9,133 shs
Average Volume
32,229 shs
Market Capitalization
$501.64 million
Assets Under Management
$393.22 million
Dividend Yield
2.45%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid\u002FSmall index. The fund tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. PDN was launched on Sep 27, 2007 and is managed by Invesco.

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

TypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.49%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.49%0.53%0.61%0.58%0.59%
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PDN ETF News Headlines

Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
FTSE RAFI Developed ex US 1000 (FTFRX1)
Invesco International Small-Mid Com R6
See More Headlines

PDN ETF - Frequently Asked Questions

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's stock was trading at $32.48 at the beginning of the year. Since then, PDN shares have decreased by 0.7% and is now trading at $32.26.
View the best growth stocks for 2024 here
.

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (38.83%), Jane Street Group LLC (1.66%), Cutler Investment Counsel LLC (1.54%) and Opes Wealth Management LLC (1.30%).
View institutional ownership trends
.

Shares of PDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF investors own include Galaxy Digital (BRPHF), Coca-Cola (KO), NVIDIA (NVDA), Vanguard FTSE Europe ETF (VGK), CVS Health (CVS), Ford Motor (F) and Prudential Financial (PRU).

Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PDN
Inception Date
9/27/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI Developed ex US Mid Small 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1484

Fund Statistics

Assets Under Management
$396.30 million
Average Daily Volume
$21,105.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 PDN Holdings

  • Canadian Western Bank
    Holding Weight: 0.28%
  • Doosan Corporation
    Holding Weight: 0.28%
  • Hanwha Aerospace Co Ltd
    Holding Weight: 0.28%
  • IAMGOLD Corporation
    Holding Weight: 0.27%
  • ASICS Corporation
    Holding Weight: 0.25%
  • Pan American Silver Corp.
    Holding Weight: 0.25%
  • AAC Technologies Holdings Inc.
    Holding Weight: 0.24%
  • Stelco Holdings Inc.
    Holding Weight: 0.23%
  • Alps Alpine Co., Ltd.
    Holding Weight: 0.22%
  • Eldorado Gold Corporation
    Holding Weight: 0.21%

PDN Sector Exposure

PDN Industry Exposure


This page (NYSEARCA:PDN) was last updated on 11/21/2024 by MarketBeat.com Staff
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