Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)

• Market cap: $380M
• 1 day: 0.25%
• 5 days: -0.44%
• 1 month: -2.03%
• 3 months: -10.33%
• 6 months: -1.09%
• Year to date: -0.84%
• 1 year: -1.73%
• 5 years: -0.56%
• 10 years: 21.16%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 92 [Q2] → 94 (+2) [Q3]

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

5.99% less ownership

Funds ownership: 73.27% [Q2] → 67.28% (-5.99%) [Q3]

15% less capital invested

Capital invested by funds: $359M [Q2] → $305M (-$54M) [Q3]