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 22 October 2019
Asset Under Management 323.85 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 11.16 %
1 Year Total Return 1.27 %
3 Year Annualized Total Return 5.06 %
NAV 30.2663
Share Outstanding 10,700,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HITACHI CHEMICAL CO LTD 4217 EQUI 0.0024427888
IBIDEN CO LTD 4062 EQUI 0.0021359937
LEOPALACE21 CORP 8848 EQUI 0.0020895441
NOMURA RESEARCH INSTITUTE LT 4307 EQUI 0.0020480181
NIPPON PAINT HOLDINGS CO LTD 4612 EQUI 0.0020356160
HITACHI HIGH-TECHNOLOGIES CO 8036 EQUI 0.0019879869
IWG PLC IWG EQUI 0.0019704346
ELDORADO GOLD CORP ELD EQUI 0.0019121676
TMX GROUP LTD X EQUI 0.0019095405
JB HI-FI LTD JBH EQUI 0.0019050691