MARKET

PDN

PDN

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

Real-time Quotes | Provided by Morningstar

31.16
-0.64
-2.01%
Opening 11:44 01/27 EST
OPEN
31.10
PREV CLOSE
31.80
HIGH
31.16
LOW
31.00
VOLUME
8.89K
TURNOVER
--
52 WEEK HIGH
32.29
52 WEEK LOW
27.78
TOTAL ASSET
329.86M
YTD YIELD
-0.99%
1D
5D
1M
3M
1Y
5Y

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PDN News

  • 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

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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

333.65M
  • 99.2060%
  • 0.00%
  • 0.5715%
  • 0.2226%

2019 Q4

333.65M

2019 Q2

318.71M

2019 Q1

323.26M

2018 Q4

323.57M

2018 Q3

275.95M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2058
09/23/2019
0.2543
06/24/2019
0.3221
03/18/2019
0.0476
12/24/2018
0.1229
More