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PDN Price & Analysis

PDN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$27.68 - $33.85
Previous Close$33.04
VolumeN/A
Average Volume (3M)17.78K
AUM500.15M
NAV33.54
Expense Ratio0.49%
Holdings Count1,493
Beta0.86
Inception DateSep 27, 2007
Next Dividend Ex-DateN/A
0.96 (―)
Shares Outstanding17,850,000
Standard Deviation0.06
10 Day Avg. Volume16,270
30 Day Avg. Volume17,779
Alpha-0.00511

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) Fund Flow Chart

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) 1 year Net Flows: -$78M

PDN ETF FAQ

What was PDN’s price range in the past 12 months?
PDN lowest ETF price was $27.68 and its highest was $33.85 in the past 12 months.
    What is the AUM of PDN?
    As of Jul 23, 2024 The AUM of PDN is 500.15M.
      Is PDN overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does PDN pay dividends?
      PDN does not currently pay dividends.
      How many shares outstanding does PDN have?
      PDN has 17,850,000 shares outstanding.
        Which hedge fund is a major shareholder of PDN?
        Currently, no hedge funds are holding shares in PDN

        Top 10 Holdings

        Name
        Weight %
        000150
        Doosan Corporation
        0.27%
        TGS
        Tgs Nopec Geophysical Company Asa
        0.26%
        012450
        Hanwha Aerospace Co., Ltd.
        0.25%
        Pan American Silver
        0.24%
        Stelco
        0.23%
        AAC Technologies Holdings
        0.23%
        Asics Corporation
        0.22%
        Canadian Western Bank
        0.22%
        SBB.B
        Samhallsbyggnadsbolaget I Norden AB Class B
        0.22%
        Alps Alpine Co
        0.22%
        Total2.35%

        ETF Description

        Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

        PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Developed Markets
        Issuer
        Invesco
        Index Tracked
        FTSE RAFI Developed x US Mid/Small
        Ticker Symbol
        PDN
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