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Name

As of 01/23/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

PDN | ETF

$32.45

$402 M

4.16%

$1.35

0.49%

Vitals

YTD Return

2.6%

1 yr return

6.6%

3 Yr Avg Return

0.6%

5 Yr Avg Return

3.2%

Net Assets

$402 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$32.4
$31.01
$35.44

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 01/23/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

PDN | ETF

$32.45

$402 M

4.16%

$1.35

0.49%

PDN - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Sep 27, 2007
  • Shares Outstanding
    15500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

4.) Principal Investment Strategy Change. The Fund’s principal investment strategy will be to generally invest at least 90% of its total assets in securities that comprise the New Underlying Index.

Please Retain This Supplement For Future Reference.

Read More

PDN - Performance

Return Ranking - Trailing

Period PDN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -0.9% 5.4% 48.15%
1 Yr 6.6% 2.2% 27.7% 75.93%
3 Yr 0.6%* -1.2% 18.0% 96.08%
5 Yr 3.2%* 1.9% 21.4% 93.88%
10 Yr 4.9%* 4.5% 9.0% 88.00%

* Annualized

Return Ranking - Calendar

Period PDN Return Category Return Low Category Return High Rank in Category (%)
2024 -2.6% -20.4% 19.6% 68.52%
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%

Total Return Ranking - Trailing

Period PDN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -0.9% 5.4% 48.15%
1 Yr 6.6% 2.2% 27.7% 75.93%
3 Yr 0.6%* -1.2% 18.0% 96.08%
5 Yr 3.2%* 1.9% 21.4% 93.88%
10 Yr 4.9%* 4.5% 9.0% 88.00%

* Annualized

Total Return Ranking - Calendar

Period PDN Return Category Return Low Category Return High Rank in Category (%)
2024 0.5% -2.9% 25.6% 79.63%
2023 13.4% 3.2% 40.0% 81.13%
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%

PDN - Holdings

Concentration Analysis

PDN Category Low Category High PDN % Rank
Net Assets 402 M 6.24 M 10.9 B 53.70%
Number of Holdings 1487 10 5165 11.11%
Net Assets in Top 10 71.6 M 569 K 3.34 B 53.70%
Weighting of Top 10 17.88% 2.7% 104.2% 59.26%

Top 10 Holdings

  1. Invesco Private Prime Fund 11.42%
  2. Invesco Private Government Fund 4.37%
  3. Doosan Co., Ltd. 0.28%
  4. IAMGOLD Corp. 0.28%
  5. Hanwha Aerospace Co., Ltd. 0.28%
  6. Canadian Western Bank 0.27%
  7. ASICS Corp. 0.25%
  8. Pan American Silver Corp. 0.25%
  9. AAC Technologies Holdings Inc. 0.24%
  10. Stelco Holdings Inc. 0.23%

Asset Allocation

Weighting Return Low Return High PDN % Rank
Stocks 		99.53% 81.15% 101.26% 25.93%
Cash 		15.79% 0.00% 17.59% 7.41%
Preferred Stocks 		0.17% 0.00% 4.76% 42.59%
Other 		0.00% -0.32% 5.79% 35.19%
Convertible Bonds 		0.00% 0.00% 0.41% 17.31%
Bonds 		0.00% 0.00% 0.43% 16.67%

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 		99.38% 0.00% 99.45% 3.70%
US 		0.15% 0.00% 99.94% 90.74%

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% 16.67%
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 4.16% 0.00% 8.78% 50.00%

Dividend Distribution Analysis

PDN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

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

View More +

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

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