P

PDN

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

45.91

Jul 30 • 3:59 PM ET +1.18 (2.63%)

45.91

Aftermarket • 7:34 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	1.48 (3.23%)
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	1.66%
SMA50	0.71%
SMA200	3.84%

Return% 1Y	18.27%
Return% 3Y	15.74%
Return% 5Y	6.65%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.10%
Flows% YTD	-8.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1588
AUM	345.80M
NAV/sh
52W High	47.72 -3.79%
52W Low	38.48 19.31%
Volatility	1.02% 0.82%
ATR (14)	0.53
RSI (14)	57.25
Beta	0.80
Rel Volume	0.46
Avg Volume	19.87K
Volume	9,109

Perf Week	2.52%
Perf Month	2.06%
Perf Quarter	1.47%
Perf Half Y	1.03%
Perf YTD	8.83%
Perf Year	18.22%
Perf 3Y	42.49%
Perf 5Y	19.46%
Perf 10Y	68.96%
Prev Close	44.73
Price	45.91
Change	2.63%

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