Invesco Ftse Rafi Etf Profile

PDN Etf  USD 33.70  0.20  0.60%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco FTSE is selling at 33.70 as of the 26th of February 2025; that is 0.60 percent increase since the beginning of the trading day. The etf's open price was 33.5. Invesco FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index, as well as American depositary receipts and global depositary receipts that represent securities in the underlying index. FTSE RAFI is traded on NYSEARCA Exchange in the United States.. More on Invesco FTSE RAFI

Moving together with Invesco Etf

  0.98FNDC Schwab FundamentalPairCorr
  0.98AVDV Avantis InternationalPairCorr
  0.98DLS WisdomTree InternationalPairCorr
  0.99DISV Dimensional ETF TrustPairCorr
  0.65GPGCX Grandeur Peak GlobalPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationASX Small Ordinaries, SPASX All Australian, Australia All Ordinaries, SPASX 200 Accumulated, SPASX 300, Strategy ETFs, Broad Equity ETFs, Foreign Small/Mid Value, Invesco (View all Sectors)
IssuerInvesco
Inception Date2007-09-27
BenchmarkFTSE RAFI Developed ex US Mid Small 1500 Index
Entity TypeRegulated Investment Company
Asset Under Management405 Million
Average Trading Valume24,075.7
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,470
Market MakerCitadel
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D6.07
Currency CodeUSD
Open FigiBBG000QR4KX6
In Threey Volatility17.79
1y Volatility12.04
200 Day M A33.1733
50 Day M A32.4838
CodePDN
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.1)
Invesco FTSE RAFI [PDN] is traded in USA and was established 2007-09-27. The fund is classified under Foreign Small/Mid Value category within Invesco family. The entity is thematically classified as Strategy ETFs. Invesco FTSE RAFI at this time have 438.35 M in assets. , while the total return for the last 3 years was 1.5%.
Check Invesco FTSE Probability Of Bankruptcy

Geographic Allocation (%)

Invesco FTSE RAFI Currency Exposure

Invesco FTSE RAFI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco FTSE RAFI.

Top Invesco FTSE RAFI Etf Constituents

GMHLFGAM Holding AGPink SheetAsset Management
YSHLFYangzijiang ShipbuildingPink SheetAerospace & Defense
RACEFerrari NVStockConsumer Discretionary
AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
GAMGeneral American InvestorsStockFinancials
TGSTransportadora de GasStockEnergy
QGENQiagen NVStockHealth Care
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Invesco FTSE Top Holders

PZWInvesco FTSE RAFIEtfGlobal Small/Mid Cap Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
PZW-FInvesco FTSE RAFIEtfCA Etf
More Details

Invesco FTSE RAFI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco FTSE Against Markets

When determining whether Invesco FTSE RAFI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Ftse Rafi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ftse Rafi Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco FTSE RAFI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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The market value of Invesco FTSE RAFI is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco FTSE's value that differs from its market value or its book value, called intrinsic value, which is Invesco FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco FTSE's market value can be influenced by many factors that don't directly affect Invesco FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.