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 (3.26%)
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	0.63%
SMA50	-0.29%
SMA200	2.75%

Return% 1Y	21.14%
Return% 3Y	16.03%
Return% 5Y	6.83%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.95%
Flows% YTD	-8.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	352.60M
NAV/sh
52W High	47.72 -4.76%
52W Low	38.48 18.11%
Volatility	1.13% 0.81%
ATR (14)	0.56
RSI (14)	52.03
Beta	0.80
Rel Volume	0.00
Avg Volume	19.65K
Volume	0

Perf Week	0.87%
Perf Month	0.86%
Perf Quarter	-1.92%
Perf Half Y	-0.35%
Perf YTD	7.74%
Perf Year	17.53%
Perf 3Y	40.89%
Perf 5Y	18.27%
Perf 10Y	67.27%
Prev Close	45.45
Price	45.45
Change	0.00%

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