ARCA:PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | |
$ 40.07 0.6 ( +1.52%) 03:59 PM EST | |
PE Ratio:
8.03
PB Ratio:
0.87
Volume:
22.89K
Dividend Yield %:
2.94
| |
Last Holding update 2025-06-30 | 1856 Stocks (420 new) |
Value $323.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.79 | ||
Day's Range ($) | 39.7643 - 40.07 | ||
Day's Volume | 22,885 | ||
52-Week Range ($) | 29.43 - 40.07 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | 0.41 | ||
3-Year Sortino Ratio | 0.62 | ||
Volatility | 12.92 | ||
14-Day RSI | 65.98 | ||
14-Day ATR ($) | 0.311049 | ||
20-Day SMA ($) | 38.887 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 368.644 | ||
Shares Outstanding (Mil) | 9.2 | ||
PE Ratio | 8.03 | ||
PE Ratio (10y Range) | 4.85 - 17.6 | ||
PE Ratio (10y Median) | 14.4 | ||
PB Ratio | 0.87 | ||
PB Ratio (10y Range) | 0.68 - 1.47 | ||
PB Ratio (10y Median) | 1.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.177 | ||
Dividend Yield % | 2.94 | ||
Dividend Yield % (10y Range) | 1.56 - 4.42 | ||
Dividend Yield % (10y Median) | 2.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Fundamental Charts
Historical TTM Price-to-Earnings for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Historical TTM Price-to-Earnings without NRI for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Historical Price-to-Book Ratio for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Historical Dividend Yields for PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Technical Indicators
Moving Average
Momentum
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Invesco RAFI Developed Markets... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:012450 | Hanwha Aerospace Co Ltd | 2,653 | 1,491.0 | -34.98% | 0.460 | -0.10% | 0.010 | +13.29% | +182.44% | 46,818,397.1 | Aerospace & Defense | |
XKRX:000150 | Doosan Corp | 4,887 | 1,039.6 | -36.76% | 0.320 | -0.14% | 0.030 | +86.89% | +119.52% | 9,144,782.4 | Conglomerates | |
XTER:AG1 | AUTO1 Group | 37,910 | 914.0 | -36.77% | 0.280 | -0.11% | 0.020 | +20.28% | +55.13% | 5,262.1 | Vehicles & Parts | |
TSX:IMG | Iamgold Corp | 128,250 | 907.1 | -34.70% | 0.280 | -0.11% | 0.020 | -1.69% | +32.97% | 5,681.5 | Metals & Mining | |
TSE:7936 | ASICS Corp | 38,538 | 830.3 | -32.29% | 0.260 | -0.11% | 0.010 | +22.50% | +16.73% | 2,592,982.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TSX:AGI | Alamos Gold Inc | 28,117 | 802.2 | -29.35% | 0.250 | -0.06% | 0.010 | -7.68% | +34.65% | 14,989.0 | Metals & Mining | |
XTAE:ESLT | Elbit Systems Ltd | 1,994 | 766.6 | -26.93% | 0.240 | -0.06% | 0.000 | +7.90% | +55.79% | 68,612.0 | Aerospace & Defense | |
XPAR:AM | Dassault Aviation SA | 1,968 | 712.0 | -30.68% | 0.220 | -0.05% | 0.000 | -3.13% | +47.37% | 22,387.1 | Aerospace & Defense | |
TSX:ELD | Eldorado Gold Corp | 37,544 | 705.0 | -25.96% | 0.220 | -0.05% | 0.020 | +7.44% | +33.02% | 5,843.6 | Metals & Mining | |
TSE:4506 | Sumitomo Pharma Co Ltd | 126,293 | 698.8 | -31.83% | 0.220 | -0.06% | 0.030 | +70.00% | +96.27% | 439,005.3 | Drug Manufacturers |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Historical Top Holdings Breakdowns
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Top Stock Picks
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Ticker |
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TSX:CWB Unlock Delisted |
LSE:HL. |
ASX:YAL |
XBRU:ARGX |
XKRX:000150 |
HKSE:02018 |
LSE:CCL |
TSE:7936 |
TSX:PAAS |
TSX:IMG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CWB Unlock Delisted | Canadian Western Bank | 2025-04-30 | Sold Out Sold Out | -0.27% | 56.63 (C$57.1) 57.88 | C$56.63 | -0.82% | Sold Out | 0 | -26,831 | |
LSE:HL. | Hargreaves Lansdown PLC | 2025-04-30 | Sold Out Sold Out | -0.20% | 10.99 (£11.03) 11.09 | £11.09 | 0.50% | Sold Out | 0 | -56,915 | |
ASX:YAL | Yancoal Australia Ltd | 2025-04-30 | Sold Out Sold Out | -0.16% | 4.6 (A$5.47) 6.58 | A$6.58 | 20.29% | Sold Out | 0 | -159,930 | |
XBRU:ARGX | argenx SE | 2025-04-30 | Sold Out Sold Out | -0.16% | 475.1 (€567.58) 643 | €488.50 | -13.93% | Sold Out | 0 | -964 | |
XKRX:000150 | Doosan Corp | 2025-04-30 | Reduce Reduce | -0.14% | 239500 (₩308656) 376000 | ₩556,000.00 | 80.14% | Reduce -36.76% | 4,887 | -2,841 | |
HKSE:02018 | AAC Technologies Holdings Inc | 2025-04-30 | Reduce Reduce | -0.13% | 32.6 (HK$44.62) 53.85 | HK$39.75 | -10.91% | Reduce -42% | 137,705 | -99,703 | |
LSE:CCL | Carnival PLC | 2025-04-30 | Sold Out Sold Out | -0.12% | 11.34 (£15.06) 20.5 | £20.09 | 33.40% | Sold Out | 0 | -18,022 | |
TSE:7936 | ASICS Corp | 2025-04-30 | Reduce Reduce | -0.11% | 2675 (円3200.03) 3803 | 円3,618.00 | 13.06% | Reduce -32.29% | 38,538 | -18,382 | |
TSX:PAAS | Pan American Silver Corp | 2025-04-30 | Reduce Reduce | -0.11% | 30.57 (C$35.68) 38.87 | C$40.16 | 12.56% | Reduce -40.63% | 25,727 | -17,605 | |
TSX:IMG | Iamgold Corp | 2025-04-30 | Reduce Reduce | -0.11% | 7.36 (C$8.99) 11.23 | C$9.88 | 9.90% | Reduce -34.7% | 128,250 | -68,145 |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Total Holding History ($B)
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Asset Allocation
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Hypothetical Growth since 2025-04-30
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Holdings Heat Map
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's Holdings Bubble Chart
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF News
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