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P

PDN

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

45.03

Oct 23 • 3:59 PM ET -0.24 (-0.52%)

45.03

Aftermarket • 7:30 PM 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	1.51 (3.36%)
Dividend Ex-Date	Sep 21, 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	-1.35%
SMA50	-3.22%
SMA200	-1.53%

Return% 1Y	13.67%
Return% 3Y	20.37%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.03%
Flows% YTD	-10.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	342.30M
NAV/sh
52W High	47.94 -6.08%
52W Low	39.65 13.56%
Volatility	0.61% 0.54%
ATR (14)	0.42
RSI (14)	38.36
Beta	0.83
Rel Volume	0.50
Avg Volume	9.14K
Volume	4,549

Perf Week	-0.89%
Perf Month	-2.07%
Perf Quarter	-0.37%
Perf Half Y	-1.67%
Perf YTD	6.74%
Perf Year	8.63%
Perf 3Y	60.25%
Perf 5Y	16.86%
Perf 10Y	63.44%
Prev Close	45.26
Price	45.03
Change %	-0.52%

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