PDN logo

PDN Overview

Profile

Name:

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

Assets under management:

$395 M

Expense ratio:

0.49%

Inception date:

September 27, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PDN ETF is an exchange-traded fund that focuses on investing in companies involved in the production and distribution of renewable energy. It aims to provide investors with exposure to the growing clean energy sector while promoting sustainable practices and reducing carbon emissions.

Top holdings

Name
Weight
Doosan Co Ltd(000150.KS)
0.50 %
Hanwha Aerospace Co Ltd(012450.KS)
0.46 %
AAC Technologies Holdings Inc(2018.HK)
0.38 %
Asics Corp(7936.T)
0.33 %
Auto1 Group SE(AG1)
0.30 %
CIMG(IMG)
0.28 %
PAAS logo
Pan American Silver(PAAS)
0.26 %
Sumitomo Pharma Co Ltd(4506.T)
0.24 %
RBA logo
RB Global(RBA)
0.22 %
AGI logo
Alamos Gold(AGI)
0.22 %
Sega Sammy Holdings Inc(6460.T)
0.21 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
0.21 %
Alps Alpine Co Ltd(6770.T)
0.21 %
Charter Hall Group(CHC)
0.21 %
LS Electric Co Ltd(010120.KS)
0.21 %
Vallourec SACA(VK.PA)
0.20 %
Buzzi SpA(BZU)
0.20 %
Hyosung Heavy Industries Corp(298040.KS)
0.20 %
Hargreaves Lansdown PLC(HL.L)
0.20 %
ESLT logo
Elbit Systems(ESLT)
0.20 %
DeNA Co Ltd(2432.T)
0.20 %
SK Square Co Ltd(402340.KS)
0.19 %
Saipem SpA(SPM)
0.19 %
Hyundai Glovis Co Ltd(086280.KS)
0.19 %
Krafton Inc(259960.KS)
0.19 %
Iyogin Holdings Inc(5830.T)
0.19 %
Viridien(VIRI.PA)
0.19 %
BMED logo
iShares Health Innovation Active ETF(BMED)
0.19 %
Atco Ltd/Canada(ACO/X)
0.18 %
International Distribution Services PLC(IDS.L)
0.18 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$33.20
PDN price is $33.20

Price All-time High

$39.82
PDN price is currently -16.62% below its historical high of $39.82

Price Today Change

-0.26%
PDN price is down -0.26% today

Price YTD Change

+5%
PDN price is up +5% since January 1st

Price 1-Year Change

+4.34%
PDN price is up +4.34% year-on-year

Price 3-Year Change

-4.71%
PDN price is down -4.71% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.70
PDN beta is 0.70

200-day SMA

$33.18
PDN price is currently +0.07% above its 200-day simple moving average

14-day RSI

52.41
PDN 14-day relative strength index is 52.41

30-day Relative Volume

0.89
PDN 30-day relative volume is 0.89

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.34
PDN last dividend was $0.34 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.06
PDN TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+3.54%
PDN TTM dividend per share is up +3.54% year-on-year

TTM Dividend Per Share 3-Year Change

+19.42%
PDN TTM dividend per share is up +19.42% over the past 3 years

Dividend yield

TTM Dividend Yield

3.20%
PDN TTM dividend yield is 3.20%

TTM Dividend Yield 1-Year Change

-0.62%
PDN TTM dividend yield is down -0.62% year-on-year

Top holdings

Name
Weight
Doosan Co Ltd(000150.KS)
0.50 %
Hanwha Aerospace Co Ltd(012450.KS)
0.46 %
AAC Technologies Holdings Inc(2018.HK)
0.38 %
Asics Corp(7936.T)
0.33 %
Auto1 Group SE(AG1)
0.30 %
CIMG(IMG)
0.28 %
PAAS logo
Pan American Silver(PAAS)
0.26 %
Sumitomo Pharma Co Ltd(4506.T)
0.24 %
RBA logo
RB Global(RBA)
0.22 %
AGI logo
Alamos Gold(AGI)
0.22 %
Sega Sammy Holdings Inc(6460.T)
0.21 %
TGS logo
Transportadora de Gas del Sur SA(TGS)
0.21 %
Alps Alpine Co Ltd(6770.T)
0.21 %
Charter Hall Group(CHC)
0.21 %
LS Electric Co Ltd(010120.KS)
0.21 %
Vallourec SACA(VK.PA)
0.20 %
Buzzi SpA(BZU)
0.20 %
Hyosung Heavy Industries Corp(298040.KS)
0.20 %
Hargreaves Lansdown PLC(HL.L)
0.20 %
ESLT logo
Elbit Systems(ESLT)
0.20 %
DeNA Co Ltd(2432.T)
0.20 %
SK Square Co Ltd(402340.KS)
0.19 %
Saipem SpA(SPM)
0.19 %
Hyundai Glovis Co Ltd(086280.KS)
0.19 %
Krafton Inc(259960.KS)
0.19 %
Iyogin Holdings Inc(5830.T)
0.19 %
Viridien(VIRI.PA)
0.19 %
BMED logo
iShares Health Innovation Active ETF(BMED)
0.19 %
Atco Ltd/Canada(ACO/X)
0.18 %
International Distribution Services PLC(IDS.L)
0.18 %

Analyst ratings

FAQ

  • What is PDN?
  • Does PDN pay dividends?
  • What stocks are in PDN?
  • What is the current assets under management for PDN?
  • What is PDN average volume?
  • What is PDN expense ratio?
  • What is PDN inception date?

What is PDN?

The PDN ETF is an exchange-traded fund that focuses on investing in companies involved in the production and distribution of renewable energy. It aims to provide investors with exposure to the growing clean energy sector while promoting sustainable practices and reducing carbon emissions.

Does PDN pay dividends?

Yes, the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PDN?

As of today, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF inlcudes 1480 holdings, with 114 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are Doosan Co Ltd (0.5%), Hanwha Aerospace Co Ltd (0.46%) and AAC Technologies Holdings Inc (0.38%)

What is the current assets under management for PDN?

Assets under management of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is $395 M

What is PDN average volume?

Average volume of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is $32 K

What is PDN expense ratio?

Expense ratio of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is 0.49%

What is PDN inception date?

Inception date of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is September 27, 2007