Key stats
About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Expense ratio
0.49%
Home page
Inception date
Sep 27, 2007
Targeting the extended market segment of the developed ex-US equity market, PDN selects the next 1,500 largest companies (ranked 1,001-2,500) in the FTSE RAFI Developed ex US 1000 Index. The fund then ranks and weights each holding by its economic footprint, as described by long-term fundamental measures (revenue, book value, cash flow, and dividends), rather than by market value of equity. From a size perspective, PDN complements sibling fund PXF, which is the large-cap version of this fund. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.83%
Finance22.12%
Producer Manufacturing11.04%
Non-Energy Minerals6.74%
Electronic Technology5.61%
Consumer Non-Durables5.50%
Industrial Services5.35%
Process Industries5.17%
Transportation4.74%
Retail Trade4.66%
Technology Services4.60%
Distribution Services4.01%
Health Technology3.88%
Consumer Services3.84%
Utilities3.23%
Consumer Durables2.89%
Commercial Services2.37%
Energy Minerals2.20%
Communications1.09%
Health Services0.42%
Miscellaneous0.25%
Bonds, Cash & Other0.17%
UNIT0.26%
Temporary0.03%
Rights & Warrants0.00%
Cash−0.13%
Stock breakdown by region
Asia45.40%
Europe35.04%
North America10.65%
Oceania7.44%
Middle East1.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history