NYSEARCA:PDN

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Price, Holdings, & News

$32.13
+0.21 (+0.66%)
(As of 04/26/2024 ET)
Today's Range
$32.00
$32.16
50-Day Range
$31.60
$33.04
52-Week Range
$27.67
$33.14
Volume
36,626 shs
Average Volume
20,199 shs
Market Capitalization
$499.62 million
Assets Under Management
$496.51 million
Dividend Yield
2.46%
Net Expense Ratio
0.49%
PDN stock logo

About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN)

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid\u002FSmall index. The fund tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. PDN was launched on Sep 27, 2007 and is managed by Invesco.

PDN Stock Price History

PDN ETF News Headlines

Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
PDN ETF Stock Price History
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PDN
Inception Date
9/27/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI Developed ex US Mid Small 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1508

Fund Statistics

Assets Under Management
$496.51 million
Average Daily Volume
$17,916.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$10,000.00
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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Expenses

TypePDNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.49%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.49%0.51%0.60%0.58%0.58%

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings & Exposure

Top 10 PDN Holdings

PDN Sector Exposure

PDN Industry Exposure


PDN ETF - Frequently Asked Questions

How have PDN shares performed in 2024?

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's stock was trading at $32.48 at the start of the year. Since then, PDN shares have decreased by 1.1% and is now trading at $32.13.
View the best growth stocks for 2024 here
.

What does PDN invest in?

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is a equity fund issued by Invesco. PDN focuses on strategy investments and follows the FTSE RAFI Developed ex US Mid Small 1500 Index. The fund's investments total to approximately $496.51 million assets under management.

What stocks does Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF hold?

PDN invests in 1508 holdings. Some of the stocks in their portfolio include Pan American Silver (PAAS), WisdomTree Emerging Markets Local Debt Fund (ELD) and Baytex Energy (BTE).

What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF?

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PDN is 0.49%.

What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF investors own include Vanguard FTSE Europe ETF (VGK), NVIDIA (NVDA), Paychex (PAYX), Nokia Oyj (NOK), Coca-Cola (KO), JPMorgan Chase & Co. (JPM), Evercore (EVR), Belden (BDC) and Brookfield Asset Management (BAM).

Who are Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's major shareholders?

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include KWB Wealth (0.41%).
View institutional ownership trends
.

How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF?

Shares of PDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PDN) was last updated on 4/27/2024 by MarketBeat.com Staff

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