PDN - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Sel Dev ex-US 1500 Indx
Index Weighting
Active/Passive
Dividend TTM	1.48 (3.26%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	21.27% 18.00%
Expense	0.47%
Inverse/Leveraged
IPO	Sep 27, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.19%
SMA50	-1.40%
SMA200	3.26%

Return% 1Y	19.71%
Return% 3Y	17.73%
Return% 5Y	6.74%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.99%
Flows% YTD	-8.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	350.99M
NAV/sh
52W High	47.72 -4.94%
52W Low	38.48 17.88%
Volatility	0.66% 0.81%
ATR (14)	0.53
RSI (14)	48.52
Beta	0.80
Rel Volume	0.34
Avg Volume	20.87K
Volume	7,081

Perf Week	0.12%
Perf Month	0.27%
Perf Quarter	-0.30%
Perf Half Y	5.27%
Perf YTD	7.52%
Perf Year	15.36%
Perf 3Y	46.84%
Perf 5Y	17.70%
Perf 10Y	76.22%
Prev Close	45.07
Price	45.36
Change	0.64%

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