PDN

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

Real-time Quotes | Provided by Morningstar

29.04
-0.15
-0.51%
Closed 16:00 08/07 EDT
OPEN
28.91
PREV CLOSE
29.19
HIGH
29.04
LOW
28.89
VOLUME
22.57K
TURNOVER
--
52 WEEK HIGH
32.29
52 WEEK LOW
19.81
TOTAL ASSET
322.85M
YTD YIELD
-8.93%
1D
5D
1M
3M
1Y
5Y

PDN News

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UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 12/06/2019 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 12/05/2019 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 12/04/2019 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 12/04/2019 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 12/04/2019 13:00

Profile

Fund Name
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
Risk
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

336.07M
  • 99.3504%
  • 0.00%
  • 0.4528%
  • 0.1968%

2020 Q2

336.07M

2020 Q1

310.01M

2019 Q4

333.65M

2019 Q2

318.71M

2019 Q1

323.26M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1144
03/23/2020
0.1875
12/23/2019
0.2058
09/23/2019
0.2543
06/24/2019
0.3221
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