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P

PDN

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

44.03

Nov 06 • 3:56 PM ET -0.38 (-0.86%)

44.03

Aftermarket • 7:30 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 (3.44%)
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	-2.74%
SMA50	-4.43%
SMA200	-3.86%

Return% 1Y	11.74%
Return% 3Y	19.30%
Return% 5Y	6.13%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.07%
Flows% YTD	-10.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1581
AUM	335.92M
NAV/sh
52W High	47.94 -8.16%
52W Low	39.65 11.05%
Volatility	1.13% 0.66%
ATR (14)	0.48
RSI (14)	34.72
Beta	0.82
Rel Volume	12.49
Avg Volume	8.93K
Volume	111,601

Perf Week	-2.06%
Perf Month	-2.89%
Perf Quarter	-6.29%
Perf Half Y	-7.17%
Perf YTD	4.37%
Perf Year	8.48%
Perf 3Y	48.80%
Perf 5Y	12.98%
Perf 10Y	63.62%
Prev Close	44.41
Price	44.03
Change %	-0.86%

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