Key stats
About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
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Inception date
Sep 27, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Stocks99.77%
Finance22.01%
Producer Manufacturing11.33%
Non-Energy Minerals6.43%
Electronic Technology6.22%
Industrial Services5.41%
Consumer Non-Durables5.34%
Process Industries5.08%
Technology Services5.05%
Retail Trade4.72%
Transportation4.46%
Consumer Services3.96%
Distribution Services3.86%
Health Technology3.80%
Consumer Durables3.01%
Utilities2.93%
Commercial Services2.21%
Energy Minerals2.08%
Communications1.07%
Health Services0.45%
Miscellaneous0.34%
Bonds, Cash & Other0.23%
UNIT0.23%
Corporate0.03%
Cash−0.02%
Stock breakdown by region
Asia46.10%
Europe34.40%
North America10.46%
Oceania7.09%
Middle East1.95%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history