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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Fund Name:
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Issuer:
Invesco
Total Net Assets:
$568,125,000
Inception:
09/27/2007
Related Index:
TFRDXUNU
ETF Category: 
Global
Expense Ratio: 
0.49% 
Net Asset Value: 
$30.30  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PDN.NV  
Number of Holdings: 
1,506  
Annualized Yield: 
2.48%  
Annualized Distribution: 
0.752  
PDN Dividend History » 
Stock Weight Amount
Mineral Resources Ltd 0.247% $1,371,112.60
Fujikura Ltd 0.226% $1,249,589.72
Keppel Corp Ltd 0.217% $1,202,327.96
Convatec Group Plc 0.209% $1,158,234.53
Hanwha Aerospace Co Ltd 0.208% $1,151,108.95
List of all 1501 stocks held by PDN »
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Buy (2.70 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 36,892
Chg. from Last Month +15,332
Shares Outstanding 18,750,000
% of Shares Short 0.20%
Days to Cover 0.4
Based on third party short interest data.

PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | ETF Channel | www.ETFChannel.com

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