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

Alerts for PDN

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$47.86 +0.04 (+0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PDN

4 fund positions
Fund Balance Value % of Fund Open
The E-Valuator Growth (70%-85%) RMS Fund 16,376 $599,280 0.21%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 10,199 $373,232 0.25%
The E-Valuator Moderate (50%-70%) RMS Fund 5,401 $197,650 0.10%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 739 $27,044 0.10%
Showing 1–4 of 4 positions