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Invesco RAFI Developed Ma...

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%
Bid47.31
Capitalisation boursièren/a
AUM352.6M
NAV47.28
Bêta0.98
EPS (ttm)n / A
Rapport PE (ttm)16.18
Parts en circulationn / A
Date de créationSep 27, 2007
Ask51.92
Volume7,627
Moy. Volume (20D)14,687
Ouverture47.47
Clôture précédente47.28
Fourchette du jour47.37 - 47.46
Intervalle de 52 semaines39.65 - 47.72
Positionsn / A
Ratio de frais0.47%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 2.33% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 3.12%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes