PDN

AS OF

Feb 3 closing price

Price

$45.19

Change

+$4.27 (+10.43%)

Net Assets

377.77M

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PDN

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Invesco RAFI Developed Mkts ex-US S-METF (PDN) Ownership - Who owns Invesco RAFI Developed Mkts ex-US S-METF?

The investment seeks to track the investment results of the RAFI Fundamental Select Developed ex US 1500 Index... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

PDN

Net Assets

378M

Yield

3.15

Fund Existence

over 18 years

Total Expense Ratio

0.49

Turnover

33.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.05

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

9.99M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

378M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1489.00

Number of Net Holdings

1511.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.41%

Gain YTD

6.197

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignSmallMidValue

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Fundamentals

Details