evenfolioETF Details
Invesco·Foreign Small/Mid Value·PDN · NYSE Arca
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
- Price
- $44.96
- —30 Oct 2026
- Assets
- $350.1M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- 3.28%
- Trailing distributions
- 1Y return
- 13.0%-4.9%
- Category 17.9%
- 3Y CAGR
- 20.7%-1.7%
- Category 22.4%
- 5Y CAGR
- 6.6%-3.2%
- Category 9.7%
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -0.4% | -1.2% | +9.0% | +13.0% | +20.7% | +6.6% | +8.1% | +5.6% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | -0.1% | -0.9% | -2.4% | -3.1% | -4.9% | -1.7% | -3.2% | -0.9% | -4.6% |
Holdings
The 10 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 0.30% |
| 5301.T | Tokai Carbon Co Ltd | 0.23% |
| TSEM.TA | Tower Semiconductor Ltd | 0.22% |
| BCP.LS | Banco Comercial Portugues SA Reg.Shares from reverse split | 0.22% |
| VARO.ST | Var Energi ASA | 0.22% |
| 0522.HK | ASMPT Ltd | 0.22% |
| GFL | GFL Environmental Inc | 0.22% |
| 6460.T | Sega Sammy Holdings Inc | 0.21% |
| BEZ | Beazley PLC | 0.21% |
| 8359.T | Hachijuni Nagano Bank Ltd | 0.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Industrials22.9%
- Financial services13.9%
- Consumer discretionary12.2%
- Materials9.6%
- Real estate8.5%
- Technology8.5%
- Health care6.6%
- Consumer staples5.8%
- Communication services4.9%
- Energy4.7%
- Utilities2.5%
Asset mix
- Stocks99.8%
- Other0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- PDN
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.90%)
- Holdings turnover
- 33% (category 40%)
- Distribution yield
- 3.28%
- Beta, 3 years
- 0.99
- Total net assets
- $350.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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