PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	35.12%	Total Holdings	1599	Perf Week	2.64%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.31%	AUM	395.95M	Perf Month	4.25%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.57%	NAV/sh		Perf Quarter	3.87%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -0.61%	Perf Half Y	16.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.59 33.25%	Perf YTD	12.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.69%	Volatility	0.89% 0.84%	Perf Year	33.25%
Dividend TTM	1.43 (3.00%)	ESG Type		Tags	-	Flows% 3M	-0.59%	ATR (14)	0.66	Perf 3Y	49.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.59%	RSI (14)	62.48	Perf 5Y	21.61%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	79.18%
Expense	0.47%	Growth/Value		SMA20	2.73%	Flows% 3Y		Rel Volume	0.16	Prev Close	46.78
Inverse/Leveraged		Market Cap		SMA50	5.52%	Flows% 5Y		Avg Volume	29.18K	Price	47.43
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	10.90%	Trades		Volume	4,767	Change	1.39%

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