PDN

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

Jun 24 • 04:00PM ET

44.49

-0.11 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	23.13%	Total Holdings	1594	Perf Week	-4.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.05%	AUM	345.31M	Perf Month	-4.28%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	5.94%	NAV/sh		Perf Quarter	4.27%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -6.77%	Perf Half Y	5.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.93 17.30%	Perf YTD	5.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.25%	Volatility	0.81% 0.93%	Perf Year	16.68%
Dividend TTM	1.48 (3.33%)	ESG Type		Tags	-	Flows% 3M	-9.75%	ATR (14)	0.62	Perf 3Y	47.22%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.68%	RSI (14)	36.79	Perf 5Y	15.53%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	75.99%
Expense	0.47%	Growth/Value		SMA20	-3.22%	Flows% 3Y		Rel Volume	0.19	Prev Close	44.60
Inverse/Leveraged		Market Cap		SMA50	-3.70%	Flows% 5Y		Avg Volume	23.52K	Price	44.49
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	1.74%	Trades		Volume	4,363	Change	-0.25%

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