PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
| Assets | $392.46M |
| NAV | $37.20 |
| Expense Ratio | 0.49% |
| PE Ratio | 38.77 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $37.58 |
| Previous Close | $37.27 |
| Change ($) | 0.31 |
| Change (%) | 0.84% |
| Day's Open | 37.46 |
| Day's Range | 37.40 - 37.63 |
| Day's Volume | 14,609 |
| 52-Week Range | 23.33 - 37.63 |
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
1.79% of assets| Name | Symbol | Weight |
|---|---|---|
| HMM Co Ltd | n/a | 0.23% |
| Dongkuk Steel Mill Co Ltd | n/a | 0.20% |
| IG Group Holdings PLC | n/a | 0.18% |
| Loomis AB | n/a | 0.18% |
| Stantec Inc | n/a | 0.18% |
| Dollarama Inc | n/a | 0.17% |
| Element Fleet Management Corp | n/a | 0.17% |
| Hammerson PLC | n/a | 0.17% |
| Aareal Bank AG | n/a | 0.17% |
| Auckland International Airport Ltd | n/a | 0.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | $0.206 | Dec 31, 2019 |
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