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PDN

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

May 27 • 02:11PM ET

46.77

-0.40 -0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	34.57%	Total Holdings	1599	Perf Week	2.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.63%	AUM	377.82M	Perf Month	2.23%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.45%	NAV/sh		Perf Quarter	-1.45%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -1.99%	Perf Half Y	15.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.91 26.72%	Perf YTD	10.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.76%	Volatility	0.72% 0.76%	Perf Year	25.93%
Dividend TTM	1.43 (3.05%)	ESG Type		Tags	-	Flows% 3M	-5.32%	ATR (14)	0.58	Perf 3Y	53.00%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.32%	RSI (14)	54.46	Perf 5Y	20.61%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	74.58%
Expense	0.47%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.06	Prev Close	47.17
Inverse/Leveraged		Market Cap		SMA50	3.13%	Flows% 5Y		Avg Volume	30.81K	Price	46.77
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	8.26%	Trades		Volume	1,394	Change	-0.85%

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