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 (3.27%)
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	-1.61%
SMA200	3.35%

Return% 1Y	20.52%
Return% 3Y	18.02%
Return% 5Y	6.63%
Return% 10Y
Return% SI
Flows% 1M	-3.20%
Flows% 3M	-9.61%
Flows% YTD	-8.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1590
AUM	350.74M
NAV/sh
52W High	47.72 -5.06%
52W Low	38.48 17.74%
Volatility	0.82% 0.96%
ATR (14)	0.54
RSI (14)	46.85
Beta	0.80
Rel Volume	0.98
Avg Volume	22.40K
Volume	21,913

Perf Week	1.31%
Perf Month	-2.63%
Perf Quarter	2.73%
Perf Half Y	7.05%
Perf YTD	7.39%
Perf Year	16.05%
Perf 3Y	47.09%
Perf 5Y	17.15%
Perf 10Y	74.65%
Prev Close	45.06
Price	45.30
Change	0.54%

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