PDN

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

Real-time Quotes | Provided by Morningstar

22.16
-0.93
-4.03%
Closed 16:00 04/01 EDT
OPEN
22.29
PREV CLOSE
23.09
HIGH
22.58
LOW
22.13
VOLUME
208.48K
TURNOVER
--
52 WEEK HIGH
32.29
52 WEEK LOW
19.81
TOTAL ASSET
309.72M
YTD YIELD
-30.02%
1D
5D
1M
3M
1Y
5Y

PDN News

More
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com · 12/04/2019 13:15

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, Pratik Doshi

Asset Allocation

310.01M
  • 99.2606%
  • 0.00%
  • 0.5032%
  • 0.2360%

2020 Q1

310.01M

2019 Q4

333.65M

2019 Q2

318.71M

2019 Q1

323.26M

2018 Q4

323.57M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1875
12/23/2019
0.2058
09/23/2019
0.2543
06/24/2019
0.3221
03/18/2019
0.0476
More