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FTSE RAFI Dev Markets Ex-U.S. Small-Mid Invesco (PDN)

FTSE RAFI Dev Markets Ex-U.S. Small-Mid Invesco (PDN)
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Overview

Name Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund Family Invesco
Underlying Index FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index
Inception Date 09/27/07
First Trade Date 09/27/07
Leverage Long
Asset Class Equity

Sector:

N/A

INDUSTRY GROUPING:

ETFs - International

Description:

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Investment Information

Alpha -1.64
60-Month Beta 0.92
Standard Deviation +1.60
Shares Outstanding, K 9,200.00
Managed Assets, $K 346,099.40 K
Net Asset Value 37.62
First Trade Price 25.34
P/E Ratio 12.77
Management Fee 0.49%
Options No
Latest Dividend 0.361
Last Dividend Date 06/23/25
Annual Dividend 1.23
Annual Dividend Yield 3.27%
1-Year Return 17.62%
3-Year Return 29.41%
5-Year Return 36.37%
Management Expense Ratio 0.49%

PDN Dividends

Date Value
03/24/25 $0.2750
12/23/24 $0.3380
09/23/24 $0.2580
06/24/24 $0.2830
03/18/24 $0.1820
12/18/23 $0.2680
09/18/23 $0.2260
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