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P

PDN

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

47.53

Aug 28 • 3:59 PM ET -0.24 (-0.51%)

47.53

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 (3.12%)
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	0.79%
SMA50	3.47%
SMA200	6.00%

Return% 1Y	21.32%
Return% 3Y	19.65%
Return% 5Y	8.09%
Return% 10Y
Return% SI
Flows% 1M	-1.29%
Flows% 3M	-4.30%
Flows% YTD	-9.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	364.18M
NAV/sh
52W High	47.78 -0.51%
52W Low	39.65 19.89%
Volatility	0.44% 0.47%
ATR (14)	0.39
RSI (14)	59.74
Beta	0.81
Rel Volume	0.78
Avg Volume	13.87K
Volume	10,879

Perf Week	0.41%
Perf Month	3.54%
Perf Quarter	1.22%
Perf Half Y	0.03%
Perf YTD	12.68%
Perf Year	16.86%
Perf 3Y	54.28%
Perf 5Y	22.46%
Perf 10Y	73.93%
Prev Close	47.78
Price	47.53
Change %	-0.51%

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