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P

PDN

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

46.17

Sep 23 • 3:59 PM ET -0.82 (-1.75%)

46.17

Aftermarket • 7:30 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	1.51 (3.28%)
Dividend Ex-Date	Sep 21, 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	-2.04%
SMA50	-0.91%
SMA200	1.80%

Return% 1Y	18.26%
Return% 3Y	19.13%
Return% 5Y	7.07%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-1.95%
Flows% YTD	-10.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1598
AUM	357.02M
NAV/sh
52W High	47.94 -3.69%
52W Low	39.65 16.44%
Volatility	0.50% 0.53%
ATR (14)	0.44
RSI (14)	41.49
Beta	0.81
Rel Volume	2.16
Avg Volume	9.57K
Volume	20,647

Perf Week	-0.79%
Perf Month	-2.30%
Perf Quarter	3.78%
Perf Half Y	8.20%
Perf YTD	9.44%
Perf Year	11.85%
Perf 3Y	53.39%
Perf 5Y	18.61%
Perf 10Y	65.84%
Prev Close	46.99
Price	46.17
Change %	-1.75%

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