Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
13.5%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
3.9%
Net Assets
$502 M
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDN - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.77%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 27, 2007
-
Shares Outstanding15500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PDN - Performance
Return Ranking - Trailing
Period | PDN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -0.8% | 25.4% | 83.33% |
1 Yr | 13.5% | 8.3% | 41.5% | 87.04% |
3 Yr | -2.5%* | -2.2% | 32.9% | 100.00% |
5 Yr | 3.9%* | 3.0% | 21.7% | 93.48% |
10 Yr | 4.7%* | 3.7% | 8.3% | 88.00% |
* Annualized
Return Ranking - Calendar
Period | PDN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -5.4% | 35.2% | 77.36% |
2022 | -19.5% | -22.7% | 5.8% | 70.59% |
2021 | 6.5% | -5.7% | 19.7% | 80.39% |
2020 | 8.1% | -10.7% | 30.9% | 16.33% |
2019 | 16.0% | 2.1% | 31.6% | 51.11% |
Total Return Ranking - Trailing
Period | PDN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -0.8% | 25.4% | 83.33% |
1 Yr | 13.5% | 8.3% | 41.5% | 87.04% |
3 Yr | -2.5%* | -2.2% | 32.9% | 100.00% |
5 Yr | 3.9%* | 3.0% | 21.7% | 93.48% |
10 Yr | 4.7%* | 3.7% | 8.3% | 88.00% |
* Annualized
Total Return Ranking - Calendar
Period | PDN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | 3.2% | 40.0% | 79.25% |
2022 | -17.4% | -22.3% | 6.4% | 82.35% |
2021 | 9.0% | 9.0% | 77.0% | 100.00% |
2020 | 10.7% | -10.3% | 37.2% | 16.33% |
2019 | 19.2% | 8.6% | 31.9% | 55.56% |
PDN - Holdings
Concentration Analysis
PDN | Category Low | Category High | PDN % Rank | |
---|---|---|---|---|
Net Assets | 502 M | 6.93 M | 10.9 B | 46.30% |
Number of Holdings | 1493 | 10 | 5116 | 11.11% |
Net Assets in Top 10 | 97.7 M | 563 K | 3.19 B | 38.89% |
Weighting of Top 10 | 19.20% | 2.8% | 101.5% | 51.85% |
Top 10 Holdings
- Invesco Private Prime Fund 12.53%
- Invesco Private Government Fund 4.81%
- TGS ASA 0.25%
- Doosan Co., Ltd. 0.24%
- Pan American Silver Corp. 0.24%
- Hanwha Aerospace Co., Ltd. 0.23%
- ASICS Corp. 0.23%
- Samhallsbyggnadsbolaget i Norden AB, Class B 0.23%
- Stelco Holdings Inc. 0.22%
- Alps Alpine Co., Ltd. 0.22%
Asset Allocation
Weighting | Return Low | Return High | PDN % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 83.96% | 101.35% | 24.07% |
Cash | 17.33% | 0.00% | 17.33% | 1.85% |
Preferred Stocks | 0.17% | 0.00% | 4.35% | 40.74% |
Other | 0.00% | 0.00% | 4.21% | 62.96% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 44.23% |
Bonds | 0.00% | 0.00% | 11.41% | 40.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PDN % Rank | |
---|---|---|---|---|
Industrials | 22.73% | 5.36% | 31.52% | 36.54% |
Consumer Cyclical | 13.86% | 4.00% | 24.14% | 19.23% |
Real Estate | 10.95% | 0.00% | 16.01% | 5.77% |
Basic Materials | 10.55% | 1.74% | 28.84% | 59.62% |
Financial Services | 9.87% | 3.05% | 32.74% | 94.23% |
Technology | 7.23% | 0.00% | 18.01% | 53.85% |
Consumer Defense | 6.44% | 3.45% | 18.05% | 46.15% |
Healthcare | 6.01% | 0.00% | 9.89% | 23.08% |
Communication Services | 4.98% | 0.00% | 8.94% | 36.54% |
Energy | 4.78% | 0.00% | 19.25% | 65.38% |
Utilities | 2.59% | 0.00% | 15.19% | 34.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PDN % Rank | |
---|---|---|---|---|
Non US | 99.47% | 0.00% | 99.47% | 1.85% |
US | 0.11% | 0.00% | 99.88% | 94.44% |
PDN - Expenses
Operational Fees
PDN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.34% | 4.26% | 85.19% |
Management Fee | 0.49% | 0.30% | 1.05% | 18.52% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
PDN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PDN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PDN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 119.00% | 35.85% |
PDN - Distributions
Dividend Yield Analysis
PDN | Category Low | Category High | PDN % Rank | |
---|---|---|---|---|
Dividend Yield | 3.14% | 0.00% | 8.78% | 50.00% |
Dividend Distribution Analysis
PDN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PDN | Category Low | Category High | PDN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -0.10% | 4.33% | 42.31% |
Capital Gain Distribution Analysis
PDN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.258 | OrdinaryDividend |
Jun 24, 2024 | $0.283 | OrdinaryDividend |
Mar 18, 2024 | $0.182 | OrdinaryDividend |
Dec 18, 2023 | $0.268 | OrdinaryDividend |
Sep 18, 2023 | $0.226 | OrdinaryDividend |
Jun 20, 2023 | $0.297 | OrdinaryDividend |
Mar 20, 2023 | $0.235 | OrdinaryDividend |
Dec 19, 2022 | $0.106 | OrdinaryDividend |
Sep 19, 2022 | $0.196 | OrdinaryDividend |
Jun 21, 2022 | $0.273 | OrdinaryDividend |
Mar 21, 2022 | $0.219 | OrdinaryDividend |
Dec 20, 2021 | $0.374 | OrdinaryDividend |
Sep 20, 2021 | $0.171 | OrdinaryDividend |
Jun 21, 2021 | $0.182 | OrdinaryDividend |
Mar 22, 2021 | $0.162 | OrdinaryDividend |
Dec 21, 2020 | $0.185 | OrdinaryDividend |
Sep 21, 2020 | $0.132 | OrdinaryDividend |
Jun 22, 2020 | $0.114 | OrdinaryDividend |
Mar 23, 2020 | $0.188 | OrdinaryDividend |
Dec 23, 2019 | $0.206 | OrdinaryDividend |
Sep 23, 2019 | $0.254 | OrdinaryDividend |
Jun 24, 2019 | $0.322 | OrdinaryDividend |
Mar 18, 2019 | $0.048 | OrdinaryDividend |
Dec 24, 2018 | $0.123 | OrdinaryDividend |
Sep 24, 2018 | $0.099 | OrdinaryDividend |
Jun 18, 2018 | $0.343 | OrdinaryDividend |
Mar 19, 2018 | $0.045 | OrdinaryDividend |
Dec 18, 2017 | $0.457 | OrdinaryDividend |
Sep 18, 2017 | $0.076 | OrdinaryDividend |
Jun 16, 2017 | $0.283 | OrdinaryDividend |
Mar 17, 2017 | $0.018 | OrdinaryDividend |
Dec 16, 2016 | $0.242 | OrdinaryDividend |
Sep 16, 2016 | $0.068 | OrdinaryDividend |
Jun 17, 2016 | $0.273 | OrdinaryDividend |
Dec 18, 2015 | $0.276 | OrdinaryDividend |
Sep 18, 2015 | $0.020 | OrdinaryDividend |
Jun 19, 2015 | $0.227 | OrdinaryDividend |
Mar 20, 2015 | $0.010 | OrdinaryDividend |
Dec 19, 2014 | $0.201 | OrdinaryDividend |
Sep 19, 2014 | $0.039 | OrdinaryDividend |
Jun 20, 2014 | $0.236 | OrdinaryDividend |
Mar 21, 2014 | $0.033 | OrdinaryDividend |
Dec 20, 2013 | $0.303 | OrdinaryDividend |
Sep 20, 2013 | $0.153 | OrdinaryDividend |
Jun 21, 2013 | $0.121 | OrdinaryDividend |
Mar 15, 2013 | $0.022 | OrdinaryDividend |
Dec 21, 2012 | $0.286 | OrdinaryDividend |
Sep 21, 2012 | $0.037 | OrdinaryDividend |
Jun 15, 2012 | $0.208 | OrdinaryDividend |
Mar 16, 2012 | $0.011 | OrdinaryDividend |
Dec 16, 2011 | $0.217 | OrdinaryDividend |
Jun 17, 2011 | $0.271 | OrdinaryDividend |
Mar 18, 2011 | $0.011 | OrdinaryDividend |
Dec 17, 2010 | $0.361 | OrdinaryDividend |
Sep 17, 2010 | $0.012 | OrdinaryDividend |
Jun 18, 2010 | $0.045 | OrdinaryDividend |
Mar 19, 2010 | $0.022 | OrdinaryDividend |
Dec 18, 2009 | $0.548 | OrdinaryDividend |
Sep 18, 2009 | $0.022 | OrdinaryDividend |
Aug 21, 2009 | $0.058 | OrdinaryDividend |
Jun 19, 2009 | $0.080 | OrdinaryDividend |
Dec 19, 2008 | $0.068 | OrdinaryDividend |
Jun 20, 2008 | $0.243 | OrdinaryDividend |
Mar 20, 2008 | $0.031 | OrdinaryDividend |
Dec 21, 2007 | $0.035 | OrdinaryDividend |
PDN - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Sep 27, 2007
14.68
14.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |