PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	37.68%	Total Holdings	1600	Perf Week	0.62%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.65%	AUM	392.83M	Perf Month	2.23%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.91%	NAV/sh		Perf Quarter	-0.06%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -2.01%	Perf Half Y	14.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.73 30.87%	Perf YTD	10.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.19%	Volatility	0.66% 0.82%	Perf Year	30.51%
Dividend TTM	1.43 (3.05%)	ESG Type		Tags	-	Flows% 3M	-1.77%	ATR (14)	0.64	Perf 3Y	48.92%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.77%	RSI (14)	56.24	Perf 5Y	24.44%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	75.26%
Expense	0.47%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	11.73	Prev Close	47.32
Inverse/Leveraged		Market Cap		SMA50	4.04%	Flows% 5Y		Avg Volume	28.65K	Price	46.76
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	9.15%	Trades		Volume	306,651	Change	-1.19%

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