Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· Цена в реальном времени · USD
46.82
-0.75 (-1.58%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
-1.58% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 352.6M |
| NAV | 47.53 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.98 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2007 |
| Продажа | 0 |
| Объём | 11,548 |
| Сред. объём (20Д) | 14,422 |
| Открытие | 47.10 |
| Пред. закрытие | 47.57 |
| Диапазон дня | 46.82 - 47.26 |
| Диапазон за 52 недели | 39.65 - 47.72 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О 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.
Класс активов Equity
Тикер PDN
Дата запуска Sep 27, 2007
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
Топ-10 активов 2.33% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.4170 | н/д |
| Mar 23, 2026 | $0.2840 | н/д |
| Dec 22, 2025 | $0.5070 | н/д |
| Sep 22, 2025 | $0.2730 | н/д |
| Jun 23, 2025 | $0.3610 | н/д |
