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 January 2019
Asset Under Management 342.55 Million (USD)
1 Month Total Return 4.45 %
Year To Date Return 4.47 %
1 Year Total Return -18.13 %
3 Year Annualized Total Return 9.86 %
NAV 29.03
Share Outstanding 11,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUMITOMO DAINIPPON PHARMA CO 4506 EQUI 0.0028225204
AMER SPORTS OYJ AMEAS EQUI 0.0023477190
GS ENGINEERING & CONSTRUCT 006360 EQUI 0.0022899101
NISSAN CHEMICAL CORP 4021 EQUI 0.0021251626
TIS INC 3626 EQUI 0.0021131613
TGS NOPEC GEOPHYSICAL CO ASA TGS EQUI 0.0020338561
TAISHO PHARMACEUTICAL HOLDIN 4581 EQUI 0.0020150822
TFI INTERNATIONAL INC TFII EQUI 0.0019914074
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0019913836
NIPPON SUISAN KAISHA LTD 1332 EQUI 0.0019629859