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

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...
Index Weighting
Active/Passive
Dividend TTM	1.48 (3.29%)
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	-1.28%
SMA50	-2.38%
SMA200	2.70%

Return% 1Y	20.69%
Return% 3Y	17.32%
Return% 5Y	6.54%
Return% 10Y
Return% SI
Flows% 1M	-3.21%
Flows% 3M	-9.64%
Flows% YTD	-8.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1591
AUM	349.48M
NAV/sh
52W High	47.72 -5.73%
52W Low	38.48 16.90%
Volatility	0.53% 0.90%
ATR (14)	0.53
RSI (14)	42.77
Beta	0.80
Rel Volume	1.34
Avg Volume	22.87K
Volume	30,589

Perf Week	0.86%
Perf Month	-4.21%
Perf Quarter	7.09%
Perf Half Y	6.19%
Perf YTD	6.63%
Perf Year	15.59%
Perf 3Y	46.05%
Perf 5Y	17.54%
Perf 10Y	74.42%
Prev Close	44.96
Price	44.98
Change	0.05%

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