P

PDN

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

44.90

Jul 17 • 03:58PM ET -0.19 (-0.43%)

44.90

Aftermarket • 04:15PM ET 0.00 (0.00%)

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 (3.30%)
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	-0.51%
SMA50	-2.22%
SMA200	1.96%

Return% 1Y	19.51%
Return% 3Y	15.94%
Return% 5Y	6.42%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.04%
Flows% YTD	-8.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1588
AUM	348.55M
NAV/sh
52W High	47.72 -5.92%
52W Low	38.48 16.67%
Volatility	0.67% 0.73%
ATR (14)	0.50
RSI (14)	44.34
Beta	0.80
Rel Volume	0.71
Avg Volume	20.84K
Volume	14,842

Perf Week	-1.03%
Perf Month	-3.68%
Perf Quarter	-2.70%
Perf Half Y	2.78%
Perf YTD	6.42%
Perf Year	15.12%
Perf 3Y	40.87%
Perf 5Y	18.33%
Perf 10Y	70.25%
Prev Close	45.09
Price	44.90
Change	-0.43%

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