Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD Stock

ETF

PDN

US46138E7351

Market Closed - Nyse 04:10:00 2024-04-22 pm EDT 5-day change 1st Jan Change
31.95 USD +0.98% Intraday chart for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD -0.71% -1.63%
Current month-2.83%
1 month-2.35%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Name
Price
Change
5d. change
1st Jan change
Weight
131.6 EUR -1.39%-7.68%-3.52%0.31%
16,160 JPY +0.84%-9.93%+35.71%0.30%
178,700 KRW +3.35%+0.06%-11.32%0.24%
3,729 JPY +0.38%+2.45%+15.95%0.23%
108.3 CAD -0.20%-1.43%+1.79%0.23%
19.59 CAD -5.27%-5.91%+13.90%0.22%
5,831 JPY +1.02%+0.45%-6.22%0.22%
5,978 JPY -0.78%-0.27%-10.20%0.22%
158,400 JPY -0.63%+0.76%-1.49%0.21%
6,097 JPY +1.04%+3.04%-17.36%0.20%
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Date Price Change Volume
24-04-22 31.95 +0.98% 22,764
24-04-19 31.64 -0.09% 19,608
24-04-18 31.67 +0.16% 14,503
24-04-17 31.62 +0.06% 17,844
24-04-16 31.6 -1.25% 13,502

Delayed Quote Nyse

Last update April 22, 2024 at 04:10 pm EDT

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-09-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 484 M€
AuM 1M 472 M€
AuM 3 months 482 M€
AuM 6 months 472 M€
AuM 12 months 528 M€