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

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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 (3.15%)
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	0.94%
SMA50	2.61%
SMA200	5.23%

Return% 1Y	21.12%
Return% 3Y	18.52%
Return% 5Y	7.31%
Return% 10Y
Return% SI
Flows% 1M	-1.31%
Flows% 3M	-4.34%
Flows% YTD	-9.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	360.32M
NAV/sh
52W High	47.72 -1.49%
52W Low	39.65 18.56%
Volatility	0.44% 0.63%
ATR (14)	0.40
RSI (14)	57.33
Beta	0.80
Rel Volume	0.00
Avg Volume	14.30K
Volume	1

Perf Week	-1.21%
Perf Month	4.98%
Perf Quarter	1.01%
Perf Half Y	-0.36%
Perf YTD	11.44%
Perf Year	17.05%
Perf 3Y	54.84%
Perf 5Y	24.53%
Perf 10Y	70.76%
Prev Close	47.01
Price	47.01
Change %	0.00%

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