PDN

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.11%	Total Holdings	1599	Perf Week	-1.34%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.31%	AUM	366.82M	Perf Month	1.72%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.31%	NAV/sh		Perf Quarter	-1.14%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -2.88%	Perf Half Y	13.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.18 28.10%	Perf YTD	9.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.89%	Volatility	0.69% 0.86%	Perf Year	26.80%
Dividend TTM	1.43 (3.07%)	ESG Type		Tags	-	Flows% 3M	-5.47%	ATR (14)	0.59	Perf 3Y	47.74%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.47%	RSI (14)	51.86	Perf 5Y	20.32%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	75.09%
Expense	0.47%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.13	Prev Close	45.83
Inverse/Leveraged		Market Cap		SMA50	2.72%	Flows% 5Y		Avg Volume	32.07K	Price	46.35
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	7.62%	Trades		Volume	1,862	Change	1.12%

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