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Invesco RAFI Developed Ma...

NYSEArca: PDN · Precio en tiempo real · USD
47.41
+0.13 (0.27%)
Al cierre: Aug 13, 2026, 3:14 PM

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

0.27%
Precio de compra42.82
Capitalización de mercadon/a
AUM352.6M
NAV47.00
Beta0.98
EPS (ttm)n/a
Relación PE (ttm)16.18
Acciones en circulaciónn/a
Fecha de inicioSep 27, 2007
Precio de venta51.92
Volumen7,627
Volumen medio (20D)14,687
Abierto47.47
Cierre anterior47.28
Rango del día47.37 - 47.46
Rango de 52 semanas39.65 - 47.72
Participacionesn/a
Relación de gastos0.47%

Acerca de PDN

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Clase de activo Equity
Símbolo bursátil PDN
Fecha de inicio Sep 27, 2007
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 2.33% de activos

NombreSímboloPeso
Tower Semiconductor ...TSEM.TA0.33%
Asmpt Ltd0522.HK0.25%
Aedifica SaAED.BR0.24%
Kulicke & Soffa Indu...KLIC0.23%
Horiba Ltd6856.T0.22%
Beazley PLCBEZ.L0.22%
Var Energi AsaVARO.ST0.21%
Salzgitter AgSZG.DE0.21%
Thk Co Ltd6481.T0.21%
Singapore Exchange L...S68.SI0.21%
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Dividendos Rendimiento de dividendos 3.12%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.4170n/a
Mar 23, 2026$0.2840n/a
Dec 22, 2025$0.5070n/a
Sep 22, 2025$0.2730n/a
Jun 23, 2025$0.3610n/a
Historial completo de dividendos