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PDN: Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (ETF)
Basic Info 45.01 1.42(3.06%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 09/27/2007 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 3.84% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/27/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.2 | 7.4 | 23.2 | 17.0 | 6.0 | 8.3 | 6.7 | 5.6 | 38.4 | 0.6 | 13.4 | -17.3 | 9.0 | 10.7 | 19.2 | -18.4 | 30.7 | 6.5 | 1.7 | -5.1 | 21.5 | 17.2 | -14.2 | 18.6 | 54.8 | -41.2 | -4.4 |
| Sharpe Ratio | NA | 1.58 | 1.94 | 1.07 | 0.28 | 0.41 | NA | 0.23 | 2.3 | -0.23 | 0.7 | -0.86 | 0.66 | 0.34 | 1.55 | -1.26 | 3.76 | 0.39 | 0.11 | -0.42 | 1.45 | 1.0 | -0.53 | 0.76 | 1.65 | -1.0 | -0.84 |
| Draw Down(%) | NA | 11.3 | 11.3 | 13.2 | 33.7 | 41.9 | NA | 59.3 | 12.3 | 10.6 | 13.2 | 30.0 | 9.9 | 37.1 | 8.7 | 26.9 | 2.1 | 11.4 | 14.8 | 14.3 | 9.8 | 16.7 | 23.4 | 19.5 | 26.0 | 50.5 | 12.4 |
| Standard Deviation(%) | NA | 18.7 | 14.6 | 15.1 | 16.3 | 17.1 | NA | 21.0 | 15.5 | 13.5 | 14.0 | 21.8 | 13.5 | 30.6 | 11.4 | 15.7 | 8.0 | 16.1 | 15.8 | 12.2 | 14.8 | 17.3 | 26.7 | 24.2 | 33.1 | 42.0 | 21.7 |
| Treynor Ratio | NA | 0.3 | 0.3 | 0.17 | 0.05 | 0.08 | NA | 0.05 | 0.37 | -0.03 | 0.1 | -0.19 | 0.1 | 0.16 | 0.19 | -0.2 | 0.37 | 0.08 | 0.02 | -0.06 | 0.23 | 0.19 | -0.15 | 0.17 | 0.49 | -0.39 | -0.21 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | NA | 0.0 | -0.03 | -0.03 | -0.01 | -0.04 | -0.02 | 0.05 | 0.0 | 0.02 | 0.03 | 0.0 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.0 | 0.04 | 0.03 | 0.04 |
| Beta | NA | 0.99 | 0.96 | 0.97 | 0.97 | 0.85 | NA | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | 0.91 | 0.64 | 0.93 | 0.99 | 0.83 | 0.79 | 0.99 | 0.84 | 0.93 | 0.92 | 0.96 | 1.07 | 1.11 | 1.07 | 0.89 |
| RSquared | NA | 0.9 | 0.89 | 0.9 | 0.91 | 0.69 | NA | 0.7 | 0.89 | 0.91 | 0.9 | 0.92 | 0.88 | 0.38 | 0.84 | 0.72 | 0.68 | 0.79 | 0.77 | 0.74 | 0.62 | 0.78 | 0.89 | 0.81 | 0.7 | 0.64 | 0.56 |
| Yield(%) | N/A | 0.7 | 3.8 | 3.8 | 2.7 | 3.3 | 3.1 | N/A | 4.5 | 3.3 | 3.5 | 2.1 | 2.6 | 1.9 | 3.0 | 1.8 | 3.1 | 2.3 | 2.1 | 1.8 | 2.5 | 2.6 | 2.0 | 2.0 | 4.9 | 1.4 | 0.1 |
| Dividend Growth(%) | N/A | -79.9 | 23.5 | 51.2 | 45.9 | N/A | N/A | N/A | 33.5 | 3.4 | 29.2 | -10.6 | 43.6 | -25.4 | 36.1 | -26.9 | 43.1 | 9.4 | 4.7 | -15.0 | 10.5 | 8.6 | 13.4 | -37.9 | 107.0 | 877.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2007
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