Invesco RAFI Developed Ma...

NYSEArca: PDN · Цена в реальном времени · USD
46.82
-0.75 (-1.58%)
На закрытии: Aug 18, 2026, 3:59 PM

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis

-1.58%
Покупка0
Рыночная капитализацияn/a
AUM352.6M
NAV47.53
Бета0.98
EPS (TTM)н/д
P/E (TTM)15.98
Акций в обращениин/д
Дата запускаSep 27, 2007
Продажа0
Объём11,548
Сред. объём (20Д)14,422
Открытие47.10
Пред. закрытие47.57
Диапазон дня46.82 - 47.26
Диапазон за 52 недели39.65 - 47.72
Активын/д
Коэффициент расходов0.47%

О PDN

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Класс активов Equity
Тикер PDN
Дата запуска Sep 27, 2007
Управляющая компания Invesco
Биржа NYSEArca

Топ-10 активов 2.33% активов

НазваниеТикерВес
Tower Semiconductor ...TSEM.TA0.33%
Asmpt Ltd0522.HK0.25%
Aedifica SaAED.BR0.24%
Kulicke & Soffa Indu...KLIC0.23%
Horiba Ltd6856.T0.22%
Beazley PLCBEZ.L0.22%
Var Energi AsaVARO.ST0.21%
Salzgitter AgSZG.DE0.21%
Thk Co Ltd6481.T0.21%
Singapore Exchange L...S68.SI0.21%
Показать больше активов

Дивиденды Дивидендная доходность 3.16%

Дата отсечкиСуммаДата выплаты
Jun 22, 2026$0.4170н/д
Mar 23, 2026$0.2840н/д
Dec 22, 2025$0.5070н/д
Sep 22, 2025$0.2730н/д
Jun 23, 2025$0.3610н/д
Полная история дивидендов