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
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Premier US Government Money Portfolio IUGXX MMKT 0.0034028516
ILIAD SA ILD EQUI 0.0021518152
POSTNL NV PNL EQUI 0.0021413152
TOHO GAS CO LTD 9533 EQUI 0.0021375519
CELLTRION INC 068270 EQUI 0.0021166898
DAIFUKU CO LTD 6383 EQUI 0.0020832573
NCSOFT CORP 036570 EQUI 0.0020696268
LION CORP 4912 EQUI 0.0019925546
ZALANDO SE ZAL EQUI 0.0019304764