PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.2%
1Y: +11.3%
3Y: +66.1%
5Y: +34.9%
$45.92
+0.38 (+0.83%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$352M
Holdings1,559
Top 10 Wt2.3%
Volume19,155
Avg Volume12,744
Beta0.99
Portfolio Fundamentals
P/E14.3
P/B1.7
Div Yield3.30%
ROE11.6%
% Profitable86%
Inception2007-09-27
Sector Allocation
Industrials
23.7%
Financial Services
14.2%
Consumer Cyclical
12.0%
Basic Materials
9.8%
Technology
9.2%
Real Estate
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Atlassian Corp | TEAM | 0.30% | $1.1M | 5,868 |
| 2 | Tokai Carbon Co Ltd | 5301.T | 0.23% | $816,199 | 54,921 |
| 3 | Tower Semiconductor Ltd | TSEM | 0.22% | $771,718 | 3,352 |
| 4 | Banco Comercial Portugues SA | BCP.LS | 0.22% | $766,803 | 558,506 |
| 5 | Var Energi ASA | VAR.OL | 0.22% | $766,446 | 144,084 |
| 6 | ASMPT Ltd | ASMVF | 0.22% | $765,554 | 38,089 |
| 7 | GFL Environmental Inc | GFL | 0.22% | $759,086 | 18,125 |
| 8 | Sega Sammy Holdings Inc | 6460.T | 0.21% | $745,528 | 35,313 |
| 9 | Hachijuni Nagano Bank Ltd | 8359.T | 0.21% | $740,803 | 40,644 |
| 10 | Beazley PLC | BZLYF | 0.21% | $743,701 | 42,829 |