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	1.51 (3.37%)
Dividend Ex-Date	Sep 21, 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	-1.18%
SMA50	-2.97%
SMA200	-1.78%

Return% 1Y	12.43%
Return% 3Y	21.16%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.03%
Flows% YTD	-10.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1595
AUM	342.13M
NAV/sh
52W High	47.94 -6.22%
52W Low	39.65 13.39%
Volatility	0.47% 0.49%
ATR (14)	0.40
RSI (14)	39.30
Beta	0.83
Rel Volume	0.00
Avg Volume	9.19K
Volume	0

Perf Week	-0.15%
Perf Month	-1.28%
Perf Quarter	-1.99%
Perf Half Y	-2.71%
Perf YTD	6.57%
Perf Year	9.11%
Perf 3Y	59.31%
Perf 5Y	17.08%
Perf 10Y	64.56%
Prev Close	44.96
Price	44.96
Change %	0.00%

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