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PDN

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

45.21

Nov 11 • 3:59 PM ET +0.18 (0.40%)

45.21

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (3.35%)
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	-0.03%
SMA50	-1.59%
SMA200	-1.28%

Return% 1Y	14.61%
Return% 3Y	18.60%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.03%
Flows% YTD	-10.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1593
AUM	342.42M
NAV/sh
52W High	47.94 -5.69%
52W Low	39.65 14.02%
Volatility	1.16% 0.71%
ATR (14)	0.52
RSI (14)	48.45
Beta	0.82
Rel Volume	0.63
Avg Volume	11.31K
Volume	7,117

Perf Week	-1.17%
Perf Month	-1.24%
Perf Quarter	-4.65%
Perf Half Y	-3.75%
Perf YTD	7.17%
Perf Year	9.49%
Perf 3Y	54.11%
Perf 5Y	17.86%
Perf 10Y	69.87%
Prev Close	45.03
Price	45.21
Change %	0.40%

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