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P

PDN

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

45.19

Jul 27 • 3:59 PM ET +0.13 (0.30%)

45.19

Aftermarket • 4:15 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 (3.28%)
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	0.15%
SMA50	-1.02%
SMA200	2.38%

Return% 1Y	16.40%
Return% 3Y	15.59%
Return% 5Y	6.84%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.04%
Flows% YTD	-8.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	348.65M
NAV/sh
52W High	47.72 -5.29%
52W Low	38.48 17.45%
Volatility	0.71% 0.71%
ATR (14)	0.47
RSI (14)	49.38
Beta	0.80
Rel Volume	0.20
Avg Volume	20.29K
Volume	3,995

Perf Week	1.14%
Perf Month	1.06%
Perf Quarter	-1.30%
Perf Half Y	0.60%
Perf YTD	7.13%
Perf Year	13.75%
Perf 3Y	41.48%
Perf 5Y	18.12%
Perf 10Y	69.46%
Prev Close	45.06
Price	45.19
Change	0.30%

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