| 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 |
6 July 2020 |
| Asset Under Management |
346.98 Million (USD) |
| 1 Month Total Return |
-0.19 % |
| Year To Date Return |
-10.81 % |
| 1 Year Total Return |
-4.00 % |
| 3 Year Annualized Total Return |
-0.71 % |
| NAV |
28.2094 |
| Share Outstanding |
12,300,000 |