Invesco FTSE RAFI Developed Mkts ex-US SM ETF
PDNLast Close
$46.76
▲ +0.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$46.80
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$363.84M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
42.55
Momentum
Beta
0.81
vs Market
52W High
$47.94
2.65% below
52W Low
$39.65
17.70% above
Volume
1.43K
Avg 1.56K
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
11.02
30-day
Historical Returns
5D
-0.17%
1M
-1.23%
3M
+1.46%
6M
+10.89%
YTD
+10.85%
1Y
+12.95%
3Y
+55.55%
5Y
+21.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $363.84M |
| NAV | $46.80 |
| Market Price | $46.76 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 11.02 |
| 52-Week High | $47.94 |
| 52-Week Low | $39.65 |
Technical Indicators
| 50-Day SMA | $46.53 |
| 200-Day SMA | $45.30 |
| RSI (14) | 42.55 |
| Beta | 0.81 |
| 52-Week High | $47.94 |
| 52-Week Low | $39.65 |
| Volume Today | 1.43K |
| Avg Daily Volume (30D) | 1.56K |
| Relative Volume | 0.92x |
| Volatility (10D) | 11.10 |
| Volatility (30D) | 11.02 |
| % Below 52W High | 2.65% |
