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P

PDN

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

46.67

Sep 18 • 3:59 PM ET -0.40 (-0.84%)

46.67

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	1.48 (3.17%)
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	-1.23%
SMA50	0.36%
SMA200	3.07%

Return% 1Y	15.98%
Return% 3Y	18.86%
Return% 5Y	6.90%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-1.97%
Flows% YTD	-10.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1604
AUM	354.31M
NAV/sh
52W High	47.94 -2.65%
52W Low	39.65 17.70%
Volatility	0.60% 0.48%
ATR (14)	0.43
RSI (14)	46.30
Beta	0.81
Rel Volume	0.48
Avg Volume	9.83K
Volume	4,764

Perf Week	-1.12%
Perf Month	-0.98%
Perf Quarter	1.26%
Perf Half Y	7.58%
Perf YTD	10.63%
Perf Year	12.06%
Perf 3Y	52.43%
Perf 5Y	19.60%
Perf 10Y	72.66%
Prev Close	47.07
Price	46.67
Change %	-0.84%

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