PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
| Assets | $431.77M |
| NAV | $38.21 |
| Expense Ratio | 0.49% |
| PE Ratio | 71.01 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $38.74 |
| Previous Close | $38.49 |
| Change ($) | 0.25 |
| Change (%) | 0.66% |
| Day's Open | 38.75 |
| Day's Range | 38.69 - 38.81 |
| Day's Volume | 23,721 |
| 52-Week Range | 27.44 - 39.48 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the underlying index). 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.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Sep 27, 2007 |
| Exchange NYSEARCA | Ticker Symbol PDN |
| Index Tracked FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index | |
Top 10 Holdings
2.14% of assets| Name | Symbol | Weight |
|---|---|---|
| HMM | 011200.KS | 0.30% |
| Samsung Engineering Co Ltd | 028050.KS | 0.26% |
| Bombardier Inc | BBD.B.TO | 0.24% |
| Dongkuk Steel Mill Co Ltd | 001230.KS | 0.22% |
| Doosan Corp Ordinary Shares | 000150.KS | 0.20% |
| Hyosung TNC Co Ltd Ordinary Shares | 298020.KS | 0.20% |
| Spirax-Sarco Engineering PLC | SPX.L | 0.20% |
| Cellnex Telecom SA | CLNX.MC | 0.18% |
| Kolon Industries Inc | 120110.KS | 0.18% |
| alstria office REIT-AG | AOX.DE | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.182 | Jun 30, 2021 |
| Mar 22, 2021 | $0.162 | Mar 31, 2021 |
| Dec 21, 2020 | $0.185 | Dec 31, 2020 |
| Sep 21, 2020 | $0.132 | Sep 30, 2020 |
| Jun 22, 2020 | $0.114 | Jun 30, 2020 |
| Mar 23, 2020 | $0.188 | Mar 31, 2020 |
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