PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (ticker: PDN) is a equity ETF issued by Invesco tracking RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net. It was launched on 2007-09-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.56% |
| 1 Week | -2.73% |
| 1 Month | -4.57% |
| 3 Months | 1.60% |
| 6 Months | 8.31% |
| YTD | 7.28% |
| 1 Year | 21.66% |
| 3 Years | 57.35% |
| 5 Years | 30.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Sagax AB | SAGAD | — |
| 5 | Sagax AB | SAGAD | — |
| 6 | Sagax AB | SAGAD | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Sagax AB | SAGAD | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Extended Market |
| Region | Global ex-U.S. |
| Index Tracked | RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net |
| Inception Date | 2007-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PDN |
|---|---|
| Full Name | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $360.03M |
| Inception | 2007-09-27 |
| Index Tracked | RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net |
Frequently Asked Questions
What does PDN track?
PDN (Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF) tracks RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of PDN?
PDN has an expense ratio of 0.00% per year.
What is the AUM of PDN?
PDN has approximately $360.03M in assets under management.
Does PDN pay a dividend?
PDN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PDN?
PDN is issued by Invesco, launched on 2007-09-27.
Open the interactive PDN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.