Invesco FTSE RAFI Developed Mkts ex-US SM ETF
PDN
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.58
▼ -0.58%
Key Metrics
NAV
$47.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$363.84M
Fund AUM
Premium / Disc.
-0.59%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
60.42
Momentum
Beta
0.81
vs Market
52W High
$47.94
0.75% below
52W Low
$39.65
20.01% above
Volume
354
Avg 1.84K
Rel. Volume
0.19x
vs 30D avg
Volatility (30D)
13.59
30-day
Historical Returns
5D
+0.28%
1M
+0.67%
3M
+5.13%
6M
+6.81%
YTD
+12.79%
1Y
+15.33%
3Y
+55.35%
5Y
+20.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $363.84M |
| NAV | $47.86 |
| Market Price | $47.58 |
| Premium / Discount | -0.59% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 13.59 |
| 52-Week High | $47.94 |
| 52-Week Low | $39.65 |
Technical Indicators
| 50-Day SMA | $46.23 |
| 200-Day SMA | $45.04 |
| RSI (14) | 60.42 |
| Beta | 0.81 |
| 52-Week High | $47.94 |
| 52-Week Low | $39.65 |
| Volume Today | 354 |
| Avg Daily Volume (30D) | 1.84K |
| Relative Volume | 0.19x |
| Volatility (10D) | 11.22 |
| Volatility (30D) | 13.59 |
| % Below 52W High | 0.75% |
