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P

PDN

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

47.26

Aug 07 • 3:58 PM ET +0.58 (1.23%)

47.16

Aftermarket • 7:34 PM ET -0.10 (-0.22%)

Financial Exchange Traded Fund USA NYSE

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 (3.13%)
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	3.89%
SMA50	3.71%
SMA200	6.50%

Return% 1Y	23.36%
Return% 3Y	18.54%
Return% 5Y	7.59%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.69%
Flows% YTD	-8.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1587
AUM	365.70M
NAV/sh
52W High	47.72 -0.95%
52W Low	39.65 19.21%
Volatility	0.58% 0.75%
ATR (14)	0.53
RSI (14)	66.51
Beta	0.80
Rel Volume	0.26
Avg Volume	19.38K
Volume	4,968

Perf Week	3.99%
Perf Month	4.87%
Perf Quarter	1.03%
Perf Half Y	5.71%
Perf YTD	12.04%
Perf Year	18.35%
Perf 3Y	49.10%
Perf 5Y	22.61%
Perf 10Y	75.63%
Prev Close	46.69
Price	47.26
Change %	1.23%

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