ETFs - Profile

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

INT > >

Rank

Universe Rank

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $37.56
    -0.13
  • 52 Week HL
  • $39.82 - $28.55
  • Net Assets
  • $421.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
8.7 % YTD

  • 3 Year
  • 36.28%
  • 5 Year
  • 42.43%
  • Best
  • 54.82%
    2009
  • Worst
  • -41.26%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PDN 9%8%0%0%0%7%2%-5%22%17%-14%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.7% -27.8% 8.3% -0.8% 8.4% 0.9% 4.4% 1.4% 4.9% 9.6% -
Q2 4.2% 18.8% -1.8% -0.6% 7.8% -0.4% 4.5% 4.3% -1.2% -7.8% -
Q3 -1.1% 8.5% -2% 0.7% 5.4% 8.3% -10% -5.4% 14% 5.7% -
Q4 - 16.2% 8.4% -15.4% 6.3% -2.2% 3.5% -5.1% 3.9% 7.7% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 2.5% 3.1% 3.7% 2.1% -0.8% -0.7% 2.1% -3.4% - - -
2020 -4.1% -8.8% -17.4% 10.5% 6.4% 1.1% 4.5% 4.5% -0.7% -2.6% 13% 5.6%

Annual Return

Index Comparison

Alpha

NAV