PDN

Fund Description
The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund Exchange Ticker PDN
Fund Sponsor Invesco
Fund ISIN US46138E7351
Net Expense Ratio 0.49 %
Fund Inception Date 27 September 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 509.79 Million (USD)
1 Month Total Return 6.37 %
Year To Date Return -16.93 %
1 Year Total Return -19.81 %
3 Year Annualized Total Return 4.49 %
NAV 30.5262
Share Outstanding 16,700,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONVATEC GROUP PLC CTEC EQUI 0.0021291132
ELBIT SYSTEMS LTD ESLT EQUI 0.0021031084
VITESCO TECHNOLOGIES GROUP A VTSC EQUI 0.0020703567
RITCHIE BROS AUCTIONEERS RBA EQUI 0.0020039330
HYUNDAI MARINE & FIRE INS CO 001450 EQUI 0.0019858603
HANWHA AEROSPACE CO LTD 012450 EQUI 0.0019341795
KEPPEL CORP LTD KEP EQUI 0.0019213043
AXFOOD AB AXFO EQUI 0.0019212798
PEYTO EXPLORATION & DEV CORP PEY EQUI 0.0019094122
SCOUT24 SE G24 EQUI 0.0019033453