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	RAFI Fundamental Sel Dev ex-US 1500 Indx
Index Weighting
Active/Passive
Dividend TTM	1.48 (3.14%)
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	-0.32%
SMA50	2.34%
SMA200	4.88%

Return% 1Y	19.91%
Return% 3Y	19.35%
Return% 5Y	7.39%
Return% 10Y
Return% SI
Flows% 1M	-1.30%
Flows% 3M	-4.34%
Flows% YTD	-9.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	360.76M
NAV/sh
52W High	47.94 -1.70%
52W Low	39.65 18.85%
Volatility	0.61% 0.45%
ATR (14)	0.38
RSI (14)	53.18
Beta	0.81
Rel Volume	1.49
Avg Volume	10.31K
Volume	9,833

Perf Week	-0.96%
Perf Month	1.02%
Perf Quarter	2.03%
Perf Half Y	2.94%
Perf YTD	11.71%
Perf Year	17.30%
Perf 3Y	50.83%
Perf 5Y	19.30%
Perf 10Y	70.93%
Prev Close	46.93
Price	47.12
Change %	0.42%

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