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 (3.30%)
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	-1.44%
SMA50	-1.67%
SMA200	1.00%

Return% 1Y	15.30%
Return% 3Y	19.83%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-1.99%
Flows% YTD	-10.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1587
AUM	349.62M
NAV/sh
52W High	47.94 -4.16%
52W Low	39.65 15.88%
Volatility	0.68% 0.57%
ATR (14)	0.45
RSI (14)	42.76
Beta	0.83
Rel Volume	0.00
Avg Volume	9.20K
Volume	0

Perf Week	-0.98%
Perf Month	-2.57%
Perf Quarter	0.13%
Perf Half Y	4.88%
Perf YTD	8.92%
Perf Year	11.45%
Perf 3Y	57.62%
Perf 5Y	22.01%
Perf 10Y	64.92%
Prev Close	45.95
Price	45.95
Change %	0.00%

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