D
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN
$38.97 -$0.3468-0.88%
Recommendation
Closing Price
NAV
Total Assets
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Reward
Risk
Fund Information
Fund Type
ETF
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
None
Top Holdings
Performance
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Forward Dividend Yield
Price
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NAV
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52-Week High
Beta / Standard Deviation
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Standard Deviation
Company Information
Provider
Invesco
Manager/Tenure
(Years)
Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other
Address
Invesco
11 Greenway Plaza, Ste. 2500
Houston TX - 77046
Country
United States
Phone Number
800-659-1005
Investment Strategy
The investment seeks to track the investment results of the RAFI Fundamental Select Developed ex US 1500 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new 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 companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.