PDN ETF Profile

Family:	Invesco
Name:	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Inception Date:	27-Sep-2007
Termination Date:
Investment Objective:	The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Prospectus

Top 10 Holdings
TOWER SEMICONDUCTOR LTD ILS 15.0	TSEM	0.3682%
KULICKE + SOFFA INDS INC NPV	KLIC	0.2810%
ASMPT LIMITED HKD 0.1	522	0.2808%
AEDIFICA NPV	AED	0.2402%
HORIBA LTD NPV	6856	0.2350%
THK CO LTD NPV	6481	0.2218%
BEAZLEY PLC 5P	BEZ	0.2177%
ELBIT SYSTEMS LTD ILS 1.0	ESLT	0.2169%
VAR ENERGI ASA NOK 0.16	VARO	0.2163%
HACHIJUNI NAGANO BANK LTD NPV	8359	0.2133%
	Top 10 Holdings Weight:	2.5%