PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Price Chart
Latest Quote
$45.60
-0.07 (-0.16%)
Current Price
| Previous Close | $45.67 |
| Open | $45.62 |
| Day High | $45.62 |
| Day Low | $45.54 |
| Volume | 6,507 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.02% |
| Net Assets | $377.12M |
| Expense Ratio | 0.47% |
| Category | Foreign Small/Mid Value |
| Fund Family | Invesco |
| Net Asset Value | $46.28 |
| Premium/Discount | -1.47% |
| Quarterly Dividend Yield | 3.02% |
| P/E Ratio | 15.37 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.20 |
| SMA50 | $46.24 |
| SMA200 | $43.29 |
| RSI | 41.83 |
| ATR | 0.6293 |
| Rel Volume | 0.29 |
Performance History
| Week | -1.41% |
| Month | -1.66% |
| Quarter | +8.87% |
| 6 Months | +11.00% |
| YTD | +8.12% |
| Year | +24.34% |
| 3 Years | +59.45% |
| 5 Years | +34.39% |
| 10 Years | +120.57% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $45.60 | 6,507 |
| 2026-06-18 | $46.09 | 17,100 |
| 2026-06-17 | $46.09 | 9,100 |
| 2026-06-16 | $46.61 | 4,700 |
| 2026-06-15 | $46.69 | 7,500 |
| 2026-06-12 | $46.25 | 8,100 |
| 2026-06-11 | $46.13 | 29,000 |
| 2026-06-10 | $44.80 | 6,200 |
| 2026-06-09 | $45.24 | 7,800 |
| 2026-06-08 | $45.26 | 24,000 |
| 2026-06-05 | $45.01 | 8,700 |
| 2026-06-04 | $46.43 | 2,000 |
| 2026-06-03 | $46.19 | 4,500 |
| 2026-06-02 | $46.53 | 8,500 |
| 2026-06-01 | $46.53 | 217,400 |
| 2026-05-29 | $46.96 | 16,100 |
| 2026-05-28 | $47.03 | 32,600 |
| 2026-05-27 | $46.86 | 3,400 |
| 2026-05-26 | $47.17 | 19,300 |
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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.
Period:
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