MARKET

PDN

PDN

Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.84
-0.13
-0.42%
Opening 14:05 11/21 EST
OPEN
30.91
PREV CLOSE
30.97
HIGH
30.91
LOW
30.84
VOLUME
4.57K
TURNOVER
--
52 WEEK HIGH
31.43
52 WEEK LOW
26.23
TOTAL ASSET
325.31M
YTD YIELD
15.65%
1D
5D
1M
3M
1Y
5Y

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PDN News

  • JFS Wealth Advisors LLC Sells 7984 Shares of Invesco FTSE RAFI Developed ...
  • Fairfield Current.08/02/2018 16:59
  • LVW Advisors, LLC Buys Schwab US REIT, First Trust North American Energy ...
  • GuruFocus.com.07/31/2018 23:37
  • Mosaic Financial Partners, Inc. Buys Vanguard Total International Bond ETF ...
  • GuruFocus.com.07/20/2018 17:37
  • Carroll Financial Associates Inc. Sells 16910 Shares of Invesco FTSE RAFI ...
  • Marea Informative (blog).07/19/2018 17:48

More

Profile

Fund Name
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
Risk
Medium-low risk
Inception Date
2007-09-27
Benchmark
FTSE RAFI Dv Ex US Mid Small 1500 NR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

Asset Allocation

318.71M
  • 98.6639%
  • 0.00%
  • 1.0263%
  • 0.3096%

2019 Q2

318.71M

2019 Q1

323.26M

2018 Q4

323.57M

2018 Q3

275.95M

2018 Q2

221.45M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2543
06/24/2019
0.3221
03/18/2019
0.0476
12/24/2018
0.1229
09/24/2018
0.0989
More