Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
PDN price
Table
| Date | PDN close |
|---|---|
| Jul 27, 2026 | $45.19 |
| Jul 28, 2026 | $45.07 |
| Jul 29, 2026 | $44.73 |
| Jul 30, 2026 | $45.91 |
| Jul 31, 2026 | $45.45 |
| Aug 3, 2026 | $45.87 |
| Aug 4, 2026 | $46.65 |
| Aug 5, 2026 | $46.73 |
| Aug 6, 2026 | $46.69 |
| Aug 7, 2026 | $47.27 |
| Aug 10, 2026 | $46.98 |
| Aug 11, 2026 | $47.07 |
| Aug 12, 2026 | $47.28 |
| Aug 13, 2026 | $47.41 |
| Aug 14, 2026 | $47.59 |
| Aug 17, 2026 | $47.57 |
| Aug 18, 2026 | $46.82 |
| Aug 19, 2026 | $47.13 |
| Aug 20, 2026 | $47.01 |
| Aug 21, 2026 | $47.34 |
| Aug 24, 2026 | $47.26 |
| Aug 25, 2026 | $47.69 |
| Aug 26, 2026 | $47.58 |
| Aug 27, 2026 | $47.78 |
| Aug 28, 2026 | $47.53 |
| Aug 31, 2026 | $47.45 |
| Sep 1, 2026 | $46.93 |
| Sep 2, 2026 | $47.16 |
| Sep 3, 2026 | $47.82 |
| Sep 4, 2026 | $47.86 |
| Sep 8, 2026 | $47.58 |
| Sep 9, 2026 | $47.25 |
| Sep 10, 2026 | $46.78 |
| Sep 11, 2026 | $47.20 |
| Sep 14, 2026 | $46.84 |
| Sep 15, 2026 | $46.65 |
| Sep 16, 2026 | $46.54 |
| Sep 17, 2026 | $47.07 |
| Sep 18, 2026 | $46.67 |
| Sep 21, 2026 | $46.76 |
| Sep 22, 2026 | $46.99 |
| Sep 23, 2026 | $46.17 |
| Sep 24, 2026 | $45.98 |
| Sep 25, 2026 | $46.40 |
| Sep 28, 2026 | $46.20 |
| Sep 29, 2026 | $45.98 |
| Sep 30, 2026 | $45.90 |
| Oct 1, 2026 | $45.54 |
| Oct 2, 2026 | $45.95 |
| Oct 5, 2026 | $46.01 |
| Oct 6, 2026 | $46.12 |
| Oct 7, 2026 | $45.71 |
| Oct 8, 2026 | $45.34 |
| Oct 9, 2026 | $45.76 |
| Oct 12, 2026 | $45.47 |
| Oct 13, 2026 | $45.78 |
| Oct 14, 2026 | $45.18 |
| Oct 15, 2026 | $45.50 |
| Oct 16, 2026 | $45.43 |
| Oct 19, 2026 | $45.43 |
| Oct 20, 2026 | $45.63 |
| Oct 21, 2026 | $45.66 |
| Oct 22, 2026 | $45.26 |
| Oct 23, 2026 | $45.03 |
| Oct 26, 2026 | $45.12 |
Weekly net flows, 3M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | −$4.8M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | −$2.4M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +7.0% so far this year. At 0.49% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NICNICOLET BANKSHARES | 0.05% | $172.71 | +0.8% | ||
| 2 | THGHANOVER INSURANCE GROUP | 0.04% | $239.07 | +0.6% | ||
| 3 | SPXS&P 500 Index | 0.17% | $7676.77 | +0.7% | ||
| 4 | RSGREPUBLIC SERVICES | 0.03% | $241.31 | +0.4% | ||
| 5 | NHCNATIONAL HEALTHCARE | 0.15% | $223.70 | -5.2% | ||
| 6 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.10% | $100.62 | +0.0% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.05% | $196.18 | +1.4% | ||
| 8 | ORAORMAT TECHNOLOGIES | 0.07% | $87.13 | +0.0% | ||
| 9 | ALXALEXANDERS | 0.05% | $250.46 | +0.8% | ||
| 10 | SUNSUNOCO LP | 0.07% | $74.27 | +1.1% | ||
| 11 | STESTERIS | 0.16% | $230.12 | -0.9% | ||
| 12 | SRESEMPRA | 0.06% | $84.24 | +0.2% | ||
| 13 | AIAISHARES ASIA 50 ETF | 0.12% | $128.90 | +0.9% | ||
| 14 | BAPCREDICORP | 0.00% | $374.02 | +1.0% | ||
| 15 | CNICANADIAN NATIONAL RAILWAY | 0.02% | $123.28 | +0.1% |
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- Other28.91%
- Industrials23.16%
- Finance21.66%
- Consumer Discretionary20.14%
- Consumer Cyclical13.28%
- Producer Manufacturing12.44%
- Real Estate11.14%
- Financials10.85%
- Financial Services10.83%
- Basic Materials10.67%
Show as table
| Item | Value (%) |
|---|---|
| Other | 28.91% |
| Industrials | 23.16% |
| Finance | 21.66% |
| Consumer Discretionary | 20.14% |
| Consumer Cyclical | 13.28% |
| Producer Manufacturing | 12.44% |
| Real Estate | 11.14% |
| Financials | 10.85% |
| Financial Services | 10.83% |
| Basic Materials | 10.67% |
Country weights
- Japan31.94%
- Other27.87%
- Canada10.08%
- South Korea8.32%
- Korea, Republic of8.29%
- United Kingdom7.99%
- Korea (the Republic of)7.63%
- Australia6.26%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 31.94% |
| Other | 27.87% |
| Canada | 10.08% |
| South Korea | 8.32% |
| Korea, Republic of | 8.29% |
| United Kingdom | 7.99% |
| Korea (the Republic of) | 7.63% |
| Australia | 6.26% |
| 1 week | -1.1% |
| 1 month | -2.8% |
| 3 months | +0.1% |
| 6 months | -1.5% |
| YTD | +7.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$7M |
| YTD | −$59M |
| 1 year | −$59M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$14.3M |
| Sep | $0 |
| Oct | $0 |
| Feb | −$18.8M |
| Mar | $4.4M |
| Apr | −$6.8M |
| May | −$18.8M |
| Jun | −$11.5M |
| Jul | $0 |
| Aug | −$4.8M |
| Sep | −$2.4M |
| Oct | $0 |
The top holding is 0.4% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 162 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| ARM ARM HOLDINGS PLC | $24M | $20M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6M | $7M |
| NEM NEWMONT | $3M | $4M |
| TSEM TOWER SEMICONDUCTOR | $4M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES