Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

1D
1W
1M
3M
1Y
5Y

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About PDN

PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. 

Index-Tracked
FTSE RAFI Dv Ex US Mid Small 1500 NR USD
Index-TrackedFTSE RAFI Dv Ex US Mid Small 1500 NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,513
Number of holdings1,513
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of September 29, 2022
Industrials23.03%
Consumer Cyclical14.17%
Real Estate10.65%
Basic Materials10.20%
Financial Services9.83%
Technology7.18%
Consumer Defensive6.84%
Healthcare6.40%
Communication Services4.62%
Energy4.47%
Utilities2.61%

Top 10 Holdings (2.09% of total assets)

As of September 29, 2022
NameSymbol% Assets
Ritchie Bros Auctioneers IncRBA (XTSE)0.22%
Keppel Corp LtdBN4 (XSES)0.23%
Samsonite International SA01910 (XHKG)0.21%
Mineral Resources LtdMIN (XASX)0.22%
Homeserve PLCHSV (XLON)0.21%
Vitesco Technologies Group AGVTSC (XFRA)0.20%
Spark New Zealand LtdSPK (XNZE)0.20%
Galenica Ltd.GALE (XSWX)0.20%
JDE Peets NV Ordinary SharesJDEP (XAMS)0.20%
NexansNEX (XPAR)0.20%

PDN Key Statistics

AUM
438.35M
AUM438.35M
Price-Earnings ratio
11.62
Price-Earnings ratio11.62
30-Day yield
2.67
30-Day yield2.67
Average volume
544.64K
Average volume544.64K
High today
$25.87
High today$25.87
Low today
$25.62
Low today$25.62
Open price
$25.69
Open price$25.69
Volume
80.34K
Volume80.34K
52 Week high
$39.05
52 Week high$39.05
52 Week low
$25.33
52 Week low$25.33
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.