PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
FTSE RAFI Dv Ex US Mid Small 1500 NR USD

NAV as of 20-May-2022

31.5600

4 Week: 30.31 - 32.91

52 Week: 30.31 - 39.82

Latest Closing Price

31.67

Premium / Discount

-0.16

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
478,904,513
Launch Date:
26/09/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1525
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.921.32-10.51
1 Day0.440.000.00
1 Week1.473.460.43
1 Month-6.277.72-0.81
3 Months-9.7511.57-0.84
6 Months-16.2614.02-1.16
1 Year-17.7816.34-1.09
2 Years20.4223.510.87
3 Years8.9136.870.24
5 Years2.2941.300.06
10 Years58.2252.681.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.470220.8357-4.55853.60666.373529.3552-17.711020.148310.08018.3919
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.000094.000032.000046.000030.000044.000034.000048.000020.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2424
16/06/201629/06/20160.2727
18/12/201429/01/20150.2007
18/09/201430/10/20140.0387
19/06/201429/06/20140.2360
20/03/201430/03/20140.0327
19/12/201330/12/20130.3034
19/09/201329/09/20130.1533
20/06/201327/06/20130.1214
14/03/201327/03/20130.0215

Portfolio Data

Total Number of Holdings: 1525

Number of Bond Holdings: 0

Number of Equity Holdings: 1504

Total Market Value: 478,904,513

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hitachi Chemical Co Ltd0.238123,513-678766,892
2Ibiden Co Ltd0.220831,420-912711,304
3Eldorado Gold Corp0.216878,083-2,262698,436
4Leo Palace21 Corp0.2109246,335-7,134679,311
5Nomura Research Institute Ltd0.198930,402-882640,628
6Hitachi High-Technologies Corp0.198610,389-300639,616
7Nippon Paint Holdings Co Ltd0.197911,186-324637,443
8JB Hi Fi Ltd0.195325,446-738629,035
9Orion Oyj Class B0.192213,933-402619,210
10IWG PLC0.1885119,379-3,456607,094

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.28
Large8.17
Medium60.12
Small29.89
Micro1.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8324

Price/Book*

1.1158

Price/Sales*

0.6539

Price/Cash Flow*

4.8131

Dividend Yield*

2.9476

Growth Measures

Long-Term Earnings

12.5589

Historical Earnings

27.7074

Sales Growth

-9.3299

Cash-Flow Growth

5.4322

Book-Value Growth

0.2514

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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