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

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

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Key stats


Assets under management (AUM)
‪403.15 M‬ USD
Fund flows (1Y)
‪−133.60 M‬ USD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪11.80 M‬
Expense ratio
0.49%

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


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Sep 27, 2007
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental Select Developed ex US 1500 Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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 RAFI Global Equity Investable Universe. The fund then ranks and weights each holding by fundamental measures (sales, 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 quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Developed ex-U.S. Mid Small 1500 Index and was called the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets Ex-U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.74%
Finance22.47%
Producer Manufacturing11.40%
Non-Energy Minerals6.51%
Electronic Technology5.65%
Industrial Services5.41%
Consumer Non-Durables5.33%
Process Industries4.97%
Technology Services4.95%
Retail Trade4.91%
Transportation4.42%
Consumer Services3.99%
Health Technology3.97%
Distribution Services3.62%
Utilities3.12%
Consumer Durables2.88%
Commercial Services2.37%
Energy Minerals1.93%
Communications1.15%
Health Services0.47%
Miscellaneous0.22%
Bonds, Cash & Other0.26%
UNIT0.23%
Mutual fund0.02%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
6%10%36%1%45%
Asia45.14%
Europe36.09%
North America10.18%
Oceania6.64%
Middle East1.95%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows