ETF PRO AIOctober 3, 2026
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$350Mfund assets
+8.9%return, YTD
+11.5%return, 1 year
−$2Mnet flow, 1 month
−$59Mnet flow, 1 year
15.8%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | NIC NICOLET BANKSHARES | 0.06% |
| 2 | THG HANOVER INSURANCE GROUP | 0.02% |
| 3 | SPX S&P 500 Index | 0.16% |
| 4 | NHC NATIONAL HEALTHCARE | 0.14% |
| 5 | RSG REPUBLIC SERVICES | 0.03% |
| 6 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.05% |
| 7 | MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.10% |
| 8 | ORA ORMAT TECHNOLOGIES | 0.06% |
| 9 | ALX ALEXANDERS | 0.06% |
| 10 | SUN SUNOCO LP | 0.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS