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 14 June 2019
Asset Under Management 313.65 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 6.84 %
1 Year Total Return -14.03 %
3 Year Annualized Total Return 6.16 %
NAV 29.59
Share Outstanding 10,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEOPALACE21 CORP 8848 EQUI 0.0022541405
HITACHI CHEMICAL CO LTD 4217 EQUI 0.0021262819
FERRARI NV RACE EQUI 0.0018270993
ARISTOCRAT LEISURE LTD ALL EQUI 0.0018176908
HITACHI HIGH-TECHNOLOGIES CO 8036 EQUI 0.0018137894
GAM HOLDING AG GAM EQUI 0.0017903564
VALLOUREC SA VK EQUI 0.0017504461
IBIDEN CO LTD 4062 EQUI 0.0017407043
TRYG A/S TRYG EQUI 0.0017206074
TINGYI (CAYMAN ISLN) HLDG CO 322 EQUI 0.0017127057