PDN

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	33.66%	Total Holdings	1600	Perf Week	-2.63%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.27%	AUM	377.07M	Perf Month	0.09%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.74%	NAV/sh		Perf Quarter	-1.30%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -3.23%	Perf Half Y	11.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.99 28.30%	Perf YTD	9.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.77%	Volatility	0.54% 0.82%	Perf Year	27.92%
Dividend TTM	1.43 (3.09%)	ESG Type		Tags	-	Flows% 3M	-5.33%	ATR (14)	0.62	Perf 3Y	45.82%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.33%	RSI (14)	50.37	Perf 5Y	20.45%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	74.79%
Expense	0.47%	Growth/Value		SMA20	-0.34%	Flows% 3Y		Rel Volume	0.57	Prev Close	47.03
Inverse/Leveraged		Market Cap		SMA50	2.56%	Flows% 5Y		Avg Volume	31.94K	Price	46.18
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	7.51%	Trades		Volume	18,300	Change	-1.81%

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