Invesco FTSE RAFI Dev Mkts ex-US S/M ETF (PDN)

31.83 -0.20  -0.62% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.00
Discount or Premium to NAV -0.53%
Turnover Ratio 27.00%
1 Year Fund Level Flows -45.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.87% 0.86% 0.64% 33
3M 6.53% 7.29% 7.02% 45
6M 9.07% 9.66% 8.03% 19
YTD 0.22% -0.22% -0.57% 33
1Y 14.33% 14.23% 12.61% 27
3Y 7.60% 7.76% 6.24% 47
5Y 6.57% 7.09% 5.63% 22
10Y 6.70% 6.84% 5.54% 50
15Y -- -- 7.19% --
20Y -- -- 9.01% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.01% 0.05%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.21% 0.21% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 8.20%
North America 8.14%
Latin America 0.06%
Greater Europe 41.26%
United Kingdom 9.79%
Europe Developed 28.80%
Europe Emerging 1.18%
Africa/Middle East 1.49%
Greater Asia 50.54%
Japan 32.94%
Australasia 6.33%
Asia Developed 10.37%
Asia Emerging 0.90%
Market Classification
% Developed Markets 97.42%
% Emerging Markets 2.58%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.26%
Communication Services 5.93%
Consumer Cyclical 15.23%
Consumer Defensive 6.85%
Energy 2.71%
Financial Services 9.88%
Healthcare 6.37%
Industrials 24.37%
Real Estate 8.13%
Technology 9.22%
Utilities 2.05%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 0.13%
Large 8.30%
Medium 49.66%
Small 38.34%
Micro 3.57%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 1.06%
Large Cap Blend 3.49%
Large Cap Growth 3.93%
Mid Cap Value 16.33%
Mid Cap Blend 15.95%
Mid Cap Growth 17.58%
Small Cap Value 19.65%
Small Cap Blend 15.17%
Small Cap Growth 6.84%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
4217 Hitachi Chemical Co Ltd 0.29% -- --
BVS Vistry Group PLC 0.25% -- --
8848 Leo Palace21 Corp 0.25% -- --
4062 Ibiden Co Ltd 0.23% -- --
8036 Hitachi High-Technologies Corp 0.22% -- --
IWG IWG PLC 0.22% -- --
AZM Azimut Holding SPA 0.22% -- --
JBH JB Hi Fi Ltd 0.21% -- --
NEX Nexans 0.21% -- --
ATC Altice Europe NV Shs series -A- 0.20% -- --
As of Jan. 20, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
FTSE RAFI Dv Ex US Mid Small 1500 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 4.84 yrs
Peter Hubbard 12.27 yrs
Tony Seisser 4.84 yrs

Net Fund Flows

1M -3.208M
3M -12.50M
6M -3.943M
YTD -45.11M
1Y -45.11M
3Y 132.30M
5Y 182.10M
10Y 239.94M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9105
Max Drawdown (All) 59.46%
Historical Sharpe Ratio (10Y) 0.4986
Historical Sortino (All) 0.2489
30-Day Rolling Volatility 7.13%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 15.54%

Fundamentals

Dividend Yield TTM (1-23-20) 2.61%
30-Day SEC Yield (8-31-10) 1.55%
7-Day SEC Yield --
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 0.7072
Weighted Average Price to Book Ratio 1.302
Weighted Median ROE 11.05%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 0.6630
Forecasted Price to Book Ratio 1.236
Number of Holdings 1503
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth -3.20%
Forecasted Cash Flow Growth -4.54%
Forecasted Earnings Growth -0.64%
Forecasted Revenue Growth -4.36%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/27/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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