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 developed-market securities outside the US.

PDN Factset Analytics Insight

PDN selects and weights each holding by its economic footprint, as described by long-term fundamental measures (revenue, book value, cash flow, and dividends) rather than market value of equity. This can cause some disparities between PDN's portfolio and our benchmark index. Daily trading volume is lukewarm and spreads can be wide. Those trading in blocks with the help of a market maker can expect lower execution costs, as underlying liquidity is strong. High creation costs may sting institutional traders, however. Fee are average, but the fund tends to lag its index by considerably more than its fee, raising holding costs.

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 5.14 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 43th percentile within its peer group and in the 22nd 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.

PDN Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PDN 4.03% 9.60% 14.74% 7.95% 7.82% 5.48% 5.92%
PDN (NAV) 5.03% 10.49% 14.86% 8.08% 7.81% 5.83% 6.23%
FTSE RAFI Developed x US Mid/Small 5.09% 10.68% 15.58% 8.86% 8.61% 6.61% 6.23%
MSCI World ex USA SMID Cap Index 4.26% 9.04% 18.93% 10.96% 9.43% 6.25% 6.73%
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%
$324.58M
$582.96K
0.24%

PDN Portfolio Data

$3.33B
23.65
1.24
2.39%
09/23/19
1494

PDN Index Data

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

PDN Portfolio Management

0.49%
-0.66%
1.00%
-2.16%

PDN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PDN Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PDN Factset Analytics Block Liquidity

As of 11/14/19
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 4 out of 5.

PDN Tradability

19,503
$582.96K
16,103
$466.40K
0.24%
$0.07
-0.09%
2.93% / -1.72%
None
20.00%
50,000
0.32
0.64%
0.03%
0
$31.21
4

PDN Sector/Industry Breakdown


PDN
Segment Benchmark
23.11%
20.71%
18.67%
21.75%
18.20%
14.90%
10.26%
10.72%
8.68%
7.00%
8.49%
8.60%
4.88%
6.53%
3.70%
3.77%
2.19%
3.80%
1.82%
2.22%

PDN Top 10 Holdings[View All]

0.22%
0.22%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
2.03%

PDN Countries


PDN
Segment Benchmark
33.85%
25.83%
9.72%
15.51%
7.85%
8.12%
6.10%
--
5.67%
6.78%
4.45%
5.49%
3.61%
5.87%
3.44%
6.23%
3.32%
4.01%
3.29%
2.53%

PDN Regions


PDN
Segment Benchmark
51.56%
37.85%
38.94%
51.91%
8.12%
9.11%
1.38%
1.12%

PDN Economic Development


PDN
Segment Benchmark
99.20%
100.00%
0.80%
--

PDN Performance Statistics

0.92
0.95
0.97
0.97
0.19%
MSCI World ex USA SMID Cap Index

PDN MSCI ESG Ratings

BBB
5.14 / 10
21.55
42.56
4.07%
7.12%
157.76

PDN Benchmark Comparison Holdings

1494
3113
1,291
35.26%

PDN Benchmark Comparison Summary


PDN
Segment Benchmark
1494
3113
$3.33B
$6.67B
23.65
20.34
1.24
1.59
2.79%
2.75%
Low
Low

PDN Benchmark Comparison Market Cap Size


PDN
Segment Benchmark
1.89%
11.17%
39.91%
61.11%
53.07%
24.23%
5.14%
3.49%