Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSE Arca:PDN
- LAST PRICE33.59
- TODAY'S CHANGE (%)0.06 (0.18%)
- Bid / Lots33.56/ 7
- Ask / Lots33.65/ 5
- Open / Previous Close33.51 / 33.53
- Day Range
- 52 Week Range
- Volume5,610
- Overall Morningstar Rating3 out of 5 Starsout of 82 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PDN |
|---|---|---|
| 10:01 ET | 147 | 33.51 |
| 10:08 ET | 148 | 33.52 |
| 10:30 ET | 100 | 33.57 |
| 10:46 ET | 300 | 33.64 |
| 11:00 ET | 353 | 33.65 |
| 11:31 ET | 106 | 33.55 |
| 11:54 ET | 133 | 33.6 |
| 11:56 ET | 554 | 33.5508 |
| 12:05 ET | 303 | 33.6123 |
| 12:14 ET | 2900 | 33.59 |
| 12:38 ET | 154 | 33.605 |
| 12:45 ET | 154 | 33.585 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.16% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.12% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | -0.19% |
| 02/27/2024 | -0.25% |
| 02/28/2024 | -0.44% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | -0.03% |
| 03/04/2024 | -0.40% |
| 03/05/2024 | -0.47% |
| 03/06/2024 | -0.07% |
| 03/07/2024 | -0.03% |
| 03/08/2024 | -0.64% |
| 03/11/2024 | -0.61% |
| 03/12/2024 | -0.12% |
| 03/13/2024 | -0.34% |
| 03/14/2024 | -0.61% |
| 03/15/2024 | -0.28% |
| 03/18/2024 | -0.41% |
| 03/19/2024 | 0.03% |
| 03/20/2024 Largest Premium | 1.02% |
| 03/21/2024 | -0.24% |
| 03/22/2024 | -0.37% |
| 03/25/2024 | -0.18% |
| 03/26/2024 | -0.34% |
| 03/27/2024 | 0.03% |
| 03/28/2024 | -0.24% |
| 04/01/2024 | -0.15% |
| 04/02/2024 | -0.34% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | -0.37% |
| 04/05/2024 | 0.02% |
| 04/08/2024 | -0.18% |
| 04/09/2024 | -0.21% |
| 04/10/2024 | -0.79% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | -0.98% |
| 04/15/2024 | -0.22% |
| 04/16/2024 | -0.28% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.75% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.01% |
| 04/24/2024 | -0.43% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | 0.09% |
| 04/30/2024 Largest Discount | -1.08% |
| 05/01/2024 | -0.68% |
| 05/02/2024 | 0.12% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | 0.27% |
| 05/07/2024 | -0.57% |
| 05/08/2024 | -0.23% |
| 05/09/2024 | 0.12% |
| 05/10/2024 | -0.36% |
| 05/13/2024 | -0.55% |
| 05/14/2024 | -0.06% |
| 05/15/2024 | 0.42% |
| 05/16/2024 | -0.64% |
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.6% |
| Other | 0.1% |
| Cash | 0.0% |
| Preferred | 0.0% |
| Convertible | 0 |
| Industrials | 23.5% |
|---|---|
| Consumer Cyclical | 13.3% |
| Basic Mat. | 11.0% |
| Financial Serv.s | 10.6% |
| Real Estate | 10.5% |
| Technology | 7.2% |
| Consumer Defensive | 6.6% |
| Healthcare | 5.6% |
| Energy | 4.7% |
| Communication Services | 4.0% |
| Utilities | 2.9% |
| Asia/Oceania | 53.0% |
|---|---|
| Europe | 15.4% |
| Canada | 9.8% |
| United States | 0.6% |
| Latin America | 0.2% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Doosan Corp Ordinary Shares | Long | 0.2% | 0.00% | $1.1M |
Pan American Silver Corp | Long | 0.2% | 0.00% | $1.0M |
Rubis SCA Shs from split | Long | 0.2% | 0.00% | $1.0M |
Alps Alpine Co Ltd | Long | 0.2% | 0.00% | $990.0K |
AAC Technologies Holdings Inc | Long | 0.2% | 0.00% | $987.8K |
Saipem SpA | Long | 0.2% | 0.00% | $968.7K |
Eldorado Gold Corp | Long | 0.2% | 0.00% | $942.1K |
Vallourec SA | Long | 0.2% | 0.00% | $910.3K |
Iamgold Corp | Long | 0.2% | 0.00% | $909.7K |
Hanwha Aerospace Co Ltd | Long | 0.2% | 0.00% | $903.9K |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE RAFI Dv Ex US Mid Small 1500 NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 27, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
| Total Net Assets | $502.2M |
|---|---|
| Shares Out. | 15.6M |
| Net Asset Value (NAV) | $33.74 |
| Prem/Discount to NAV | -0.64% |
| P/E Ratio | 13.3 |
| Dividend Yield | 2.90% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |