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Upturn AI SWOT - About
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
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Upturn Advisory Summary
10/24/2025: PDN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.28% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 29.15 - 38.81 | Updated Date 06/29/2025 |
52 Weeks Range 29.15 - 38.81 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF Overview
Overview
The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) seeks to track the investment results of the FTSE RAFI Developed ex U.S. Small-Mid Index, which is designed to track the performance of small- and mid-capitalization companies in developed markets, excluding the United States, selected based on fundamental measures.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in the ETF market.
Management Expertise
Invesco has a team of experienced portfolio managers and analysts dedicated to managing its ETF offerings.
Investment Objective
Goal
The ETF aims to provide investment results that, before fees and expenses, correspond to the price and yield of the FTSE RAFI Developed ex U.S. Small-Mid Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all of the securities in the underlying index in proportion to their weighting in the index.
Composition The ETF's portfolio consists primarily of stocks of small- and mid-sized companies located in developed markets outside the United States.
Market Position
Market Share: Data not available.
Total Net Assets (AUM): 123826430.17
Competitors
Key Competitors
- SPDW
- GWX
Competitive Landscape
The ETF market for developed ex-US small-mid cap equities is competitive, with several ETFs offering similar exposure. PDN differentiates itself through its fundamentally weighted methodology. Competitors may have lower expense ratios or different weighting methodologies which could impact performance.
Financial Performance
Historical Performance: Historical financial performance data is not provided.
Benchmark Comparison: Benchmark comparison data is not available.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
PDN exhibits moderate average daily trading volume, meaning it should be relatively easy to buy and sell shares.
Bid-Ask Spread
The bid-ask spread is generally reasonable, indicating acceptable trading costs.
Market Dynamics
Market Environment Factors
Economic growth in developed markets outside the US, currency fluctuations, and global trade policies can all impact the performance of PDN.
Growth Trajectory
The growth trajectory of PDN depends on the performance of small- and mid-cap equities in developed ex-US markets and the continued adoption of fundamentally weighted investment strategies.
Moat and Competitive Advantages
Competitive Edge
PDN's competitive advantage lies in its use of the FTSE RAFI methodology, which weights securities based on fundamental factors rather than market capitalization. This approach can potentially lead to outperformance compared to market-cap weighted indices, especially during periods where undervalued companies perform well. This provides a differentiated approach to accessing developed market small-mid cap equities ex-US. This fundamental weighting may add value over time.
Risk Analysis
Volatility
The ETF's historical volatility is influenced by the volatility of small- and mid-cap equities in developed ex-US markets.
Market Risk
PDN is subject to market risk, which is the risk that the overall market declines, as well as risks specific to small- and mid-cap companies and international investments.
Investor Profile
Ideal Investor Profile
PDN is suitable for investors seeking diversified exposure to small- and mid-cap equities in developed markets outside the United States and who believe in the potential of fundamentally weighted investment strategies.
Market Risk
PDN is suitable for long-term investors who are willing to accept the risks associated with international equities and small-cap stocks.
Summary
The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) offers exposure to small- and mid-cap companies in developed markets ex-US, using a fundamental weighting methodology. It is managed by Invesco, a reputable issuer, and has a moderate expense ratio. The ETF is subject to market risk and currency risk. It may be suitable for long-term investors seeking diversification and potential outperformance through fundamental weighting.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data may not be readily available or fully accurate due to data collection methodologies.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.