PDN

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.65%	Total Holdings	1600	Perf Week	-2.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.55%	AUM	370.18M	Perf Month	-1.61%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.96%	NAV/sh		Perf Quarter	-1.98%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -4.04%	Perf Half Y	11.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.15 26.67%	Perf YTD	8.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.85%	Volatility	0.68% 0.84%	Perf Year	25.62%
Dividend TTM	1.43 (3.11%)	ESG Type		Tags	-	Flows% 3M	-5.42%	ATR (14)	0.60	Perf 3Y	45.97%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.42%	RSI (14)	47.04	Perf 5Y	20.06%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	74.31%
Expense	0.47%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	0.52	Prev Close	46.24
Inverse/Leveraged		Market Cap		SMA50	1.57%	Flows% 5Y		Avg Volume	32.03K	Price	45.79
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	6.42%	Trades		Volume	7,314	Change	-0.97%

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