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P

PDN

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

46.40

Sep 25 • 3:59 PM ET +0.42 (0.92%)

46.40

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 (3.26%)
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	-1.23%
SMA50	-0.49%
SMA200	2.22%

Return% 1Y	17.30%
Return% 3Y	18.91%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-1.97%
Flows% YTD	-10.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1604
AUM	352.65M
NAV/sh
52W High	47.94 -3.21%
52W Low	39.65 17.03%
Volatility	0.57% 0.56%
ATR (14)	0.43
RSI (14)	45.27
Beta	0.81
Rel Volume	1.31
Avg Volume	9.80K
Volume	12,849

Perf Week	-0.57%
Perf Month	-2.48%
Perf Quarter	3.87%
Perf Half Y	9.34%
Perf YTD	9.99%
Perf Year	14.29%
Perf 3Y	54.52%
Perf 5Y	20.12%
Perf 10Y	66.67%
Prev Close	45.98
Price	46.40
Change %	0.92%

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