PDN

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
*Unless otherwise stated, data provided by FactSet.

PDN Fund Description

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

PDN Factset Analytics Insight

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.

PDN MSCI ESG Analytics Insight

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF ranks in the 35th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PDN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PDN -0.11% 1.04% 12.38% 36.57% 7.43% 9.96% 6.82%
PDN (NAV) 0.85% 1.77% 12.09% 36.44% 7.39% 9.64% 6.74%
FTSE RAFI Developed x US Mid/Small 0.87% 1.92% 12.62% 37.55% 8.12% 10.42% 7.57%
MSCI World ex USA SMID Cap Index 1.38% 2.15% 10.99% 33.73% 8.45% 10.27% 7.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PDN Summary Data

Invesco
09/27/07
Open-Ended Fund
0.49%
$431.81M
$1.14M
0.21%

PDN Portfolio Data

$4.53B
240.03
1.39
1.73%
06/21/21
1,477

PDN Index Data

FTSE RAFI Developed x US Mid/Small
Fundamental
Fundamental
MSCI World ex USA SMID Cap Index

PDN Portfolio Management

0.49%
-0.65%
4.31%
-42.92%

PDN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PDN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PDN Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PDN. PDN is rated a 5 out of 5.

PDN Tradability

29,667
$1.14M
19,574
$759.95K
0.21%
$0.08
0.06%
58.00% / -0.98%
None
21.00%
50,000
0.39
0.52%
0.07%
0
$38.63
5

PDN Sector/Industry Breakdown


PDN
Segment Benchmark
21.37%
20.07%
20.51%
20.52%
18.10%
16.09%
10.88%
11.64%
8.12%
5.94%
7.84%
9.73%
4.81%
6.12%
3.87%
3.39%
2.21%
3.98%
1.07%
1.45%

PDN Top 10 Holdings[View All]

0.30%
0.26%
0.24%
0.22%
0.20%
0.20%
0.20%
0.18%
0.18%
0.18%
2.16%

PDN Countries


PDN
Segment Benchmark
25.57%
24.34%
10.07%
--
9.99%
15.53%
8.90%
8.35%
6.14%
7.67%
5.23%
6.09%
4.45%
4.38%
3.60%
6.09%
3.52%
2.12%
3.31%
2.81%

PDN Regions


PDN
Segment Benchmark
48.07%
36.60%
41.34%
52.33%
9.16%
9.46%
1.44%
1.61%

PDN Economic Development


PDN
Segment Benchmark
99.00%
99.99%
1.00%
0.01%

PDN Performance Statistics

0.93
0.94
0.96
0.88
0.21%
MSCI World ex USA SMID Cap Index

PDN MSCI ESG Ratings

5.55 / 10
20.91
35.14
4.95%
8.48%
184.56

PDN Benchmark Comparison Holdings

1,477
3121
1,220
33.00%

PDN Benchmark Comparison Summary


PDN
Segment Benchmark
1,477
3121
$4.53B
$8.41B
240.03
59.66
1.39
1.70
2.05%
1.91%
Low
Low

PDN Benchmark Comparison Market Cap Size


PDN
Segment Benchmark
5.36%
20.98%
45.98%
57.30%
45.38%
20.49%
3.28%
1.23%