Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· Prix en temps réel · USD
47.41
+0.13 (0.27%)
À la clôture : Aug 13, 2026, 3:14 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 47.31 |
| Capitalisation boursière | n/a |
| AUM | 352.6M |
| NAV | 47.28 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.18 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2007 |
| Ask | 51.92 |
| Volume | 7,627 |
| Moy. Volume (20D) | 14,687 |
| Ouverture | 47.47 |
| Clôture précédente | 47.28 |
| Fourchette du jour | 47.37 - 47.46 |
| Intervalle de 52 semaines | 39.65 - 47.72 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PDN
Date de création Sep 27, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
10 principaux titres 2.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tower Semiconductor ... | TSEM.TA | 0.33% |
| Asmpt Ltd | 0522.HK | 0.25% |
| Aedifica Sa | AED.BR | 0.24% |
| Kulicke & Soffa Indu... | KLIC | 0.23% |
| Horiba Ltd | 6856.T | 0.22% |
| Beazley PLC | BEZ.L | 0.22% |
| Var Energi Asa | VARO.ST | 0.21% |
| Salzgitter Ag | SZG.DE | 0.21% |
| Thk Co Ltd | 6481.T | 0.21% |
| Singapore Exchange L... | S68.SI | 0.21% |
Dividendes Rendement du dividende 3.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n / A |
| Mar 23, 2026 | $0.2840 | n / A |
| Dec 22, 2025 | $0.5070 | n / A |
| Sep 22, 2025 | $0.2730 | n / A |
| Jun 23, 2025 | $0.3610 | n / A |