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PDN

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

May 28 • 02:18PM ET

47.09

+0.23 0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.19%	Total Holdings	1599	Perf Week	1.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.21%	AUM	374.92M	Perf Month	3.06%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.47%	NAV/sh		Perf Quarter	-0.88%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -1.32%	Perf Half Y	16.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.91 27.58%	Perf YTD	11.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.79%	Volatility	0.61% 0.75%	Perf Year	27.58%
Dividend TTM	1.43 (3.03%)	ESG Type		Tags	-	Flows% 3M	-5.36%	ATR (14)	0.56	Perf 3Y	54.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.36%	RSI (14)	57.20	Perf 5Y	21.18%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	75.77%
Expense	0.47%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.60	Prev Close	46.86
Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	30.66K	Price	47.09
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	8.91%	Trades		Volume	14,426	Change	0.49%

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