PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
46.12
▲ 0.11 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.01
Day high
46.25
Day low
46.12
Volume
11.48K
Market cap
—
P/E (TTM)
15.06
52W range
39.65 – 47.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.30% -1.6%
1M
-3.64% -4.8%
3M
+2.42% -2.1%
6M
+4.96% -13.2%
YTD
+9.32% -4.9%
1Y
+11.00% -5.4%
3Y
+56.13% -26.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TEAM Atlassian Corp Class A 0.30%
5301.T Tokai Carbon Co Ltd 0.23%
TSEM.TA Tower Semiconductor Ltd 0.22%
BCP.LS Banco Comercial Portugues SA Reg.Shares from reverse split 0.22%
VARO.ST Var Energi ASA 0.22%
0522.HK ASMPT Ltd 0.22%
GFL GFL Environmental Inc 0.22%
6460.T Sega Sammy Holdings Inc 0.21%
BEZ.L Beazley PLC 0.21%
8359.T Hachijuni Nagano Bank Ltd 0.21%

Sector exposure

Fund weightings
Industrials
22.94%
Financial services
13.88%
Consumer cyclical
12.18%
Basic materials
9.62%
Real estate
8.50%
Technology
8.46%
Healthcare
6.57%
Consumer defensive
5.75%
Communication services
4.93%
Energy
4.69%
Utilities
2.46%

Fund profile

As reported
Fund familyInvesco
CategoryForeign Small/Mid Value
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover33.0%
Total net assets$3.59M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PDN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E15.06
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.03
+0.21% from price
SMA 20
46.45
-0.71% from price
SMA 50
46.76
-1.38% from price
SMA 100
46.21
-0.20% from price
SMA 200
45.53
+1.29% from price
EMA 12
46.18
-0.13% from price
EMA 26
46.45
-0.72% from price
EMA 50
46.48
-0.78% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-0.27
Hist -0.06
ATR (14)
0.44
0.95% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
47.41
20, 2σ
Bollinger lower
45.49
20, 2σ
50 / 200 cross
Golden
46.76 vs 45.53
Trend bias
Above 200
+1.29%

Options chain

Account required
Expiry
Spot 46.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
0.44
0.95% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.