PDN

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.75%	Total Holdings	1599	Perf Week	-1.78%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.43%	AUM	369.92M	Perf Month	0.59%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.42%	NAV/sh		Perf Quarter	-2.10%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -3.20%	Perf Half Y	14.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.18 27.67%	Perf YTD	9.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.85%	Volatility	0.60% 0.78%	Perf Year	26.79%
Dividend TTM	1.43 (3.09%)	ESG Type		Tags	-	Flows% 3M	-5.43%	ATR (14)	0.58	Perf 3Y	47.24%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.43%	RSI (14)	50.44	Perf 5Y	20.01%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	74.50%
Expense	0.47%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	0.23	Prev Close	46.37
Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	31.80K	Price	46.19
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	7.18%	Trades		Volume	3,206	Change	-0.39%

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