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P

PDN

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

45.06

Jul 24 • 3:59 PM ET +0.28 (0.63%)

45.06

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 (3.29%)
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	-0.09%
SMA50	-1.40%
SMA200	2.12%

Return% 1Y	17.43%
Return% 3Y	15.44%
Return% 5Y	6.52%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.05%
Flows% YTD	-8.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	347.94M
NAV/sh
52W High	47.72 -5.57%
52W Low	38.48 17.10%
Volatility	0.64% 0.69%
ATR (14)	0.47
RSI (14)	47.70
Beta	0.80
Rel Volume	0.23
Avg Volume	20.51K
Volume	4,630

Perf Week	0.37%
Perf Month	1.28%
Perf Quarter	-1.02%
Perf Half Y	0.99%
Perf YTD	6.81%
Perf Year	13.19%
Perf 3Y	41.26%
Perf 5Y	17.68%
Perf 10Y	70.17%
Prev Close	44.78
Price	45.06
Change	0.63%

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