Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Frequently Asked Questions About PDN

What does PDN invest in?

The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.

What is the expense ratio of PDN?

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) charges an expense ratio of 0.47%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PDN?

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) manages $350.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PDN actively managed or an index fund?

PDN is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PDN's is 0.47%) because there's no security selection cost.

When was PDN launched?

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) launched in September 2007 and is managed by Invesco.

How has PDN performed?

PDN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.