PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Tracks the RAFI TM Fundamental Select Developed ex US 1500 Index.
By Invesco · Launched 2007
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$364M
#1,904 of 6,040 · large
Return (1Y)
+16.5%
Track Record
18 years
#519 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,612+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Smid
Strategy
Index enhanced
Index tracked
RAFI TM Fundamental Select Developed ex US 1500 Index
Holdings
By weightConcentration
Top 10 holdings = 20.3% of funddiversified
Invesco Private Prime Fund
12.8%
Invesco Private Government Fund
4.9%
Daewoo Engineering & Construction Co., Ltd.
0.4%
Tower Semiconductor Ltd.
0.4%
ASMPT Ltd.
0.3%
Mirae Asset Securities Co., Ltd.
0.3%
PLS Group Ltd.
0.3%
Kulicke and Soffa Industries, Inc.
0.3%
OCI Holdings Co. Ltd.
0.3%
Doosan Co., Ltd.
0.2%
Asset allocation
Stocks
99.7%
Other
0.3%
Cash
0.1%
By sector
Industrials
22.5%
Financial Services
13.9%
Consumer Cyclical
12.2%
Basic Materials
10.2%
Real Estate
8.6%
Technology
8.6%
Healthcare
6.3%
Consumer Defensive
5.7%
Other
12.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the RAFI TM Fundamental Select Developed ex US 1500 Index.
- Strategy
- Invests at least 90% of total assets in small- and mid-cap securities from developed markets, excluding the U.S., using full replication to track the Underlying Index. The Fund is designed to reflect the performance of approximately 1,500 common stocks based on fundamental measures of company size.
- Inception date
- September 27, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18