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

PDN

PCQ

$32.6693

+$0.07

(0.21%)

Provider: Invesco Category: Foreign Small/Mid Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.49%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
26.39K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.34%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.08
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.89 L
$35.11 H
$32.6693

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

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. more

Provider: InvescoCategory: Foreign Small/Mid Value

Returns

Time FramePDNS&P500
1-Week Return0.49%-0.58%
1-Month Return2.83%1.89%
3-Month Return-1.67%3.24%
6-Month Return-1.93%10.09%
1-Year Return2.86%22.09%
3-Year Return-5.04%35.68%
5-Year Return4.44%83.47%
10-Year Return25.84%200.41%

Largest Holdings

Stock name Ticker Weight
000150-img Doosan
000150
0.46%
7936-img Asics Corp
7936
0.34%
2018-img AAC Technologies Holdings Inc
2018
0.31%
AG1-img AUTO1 Group SE
AG1
0.3%
012450-img Hanwha Aerospace Co Ltd
012450
0.3%
IMG-img IAMGold Corporation
IMG
0.3%
CWB-img Canadian Western Bank
CWB
0.28%
PAAS-img Pan American Silver Corp
PAAS
0.25%
TGS-img TGS NOPEC Geophysical Company ASA
TGS
0.23%
TA-img TransAlta Corp
TA
0.22%

Sector Breakdown

Sector Weight
Industrials
24.30%
Consumer discretionary
13.51%
Financials
11.64%
Materials
10.20%
Real estate
10.19%
All Others
30.16%

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