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P

PDN

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

45.43

Oct 16 • 3:45 PM ET -0.07 (-0.16%)

45.43

Aftermarket • 4:15 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 (3.33%)
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	-1.04%
SMA50	-2.73%
SMA200	-0.51%

Return% 1Y	14.91%
Return% 3Y	19.40%
Return% 5Y	7.40%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.01%
Flows% YTD	-10.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1586
AUM	345.90M
NAV/sh
52W High	47.94 -5.24%
52W Low	39.65 14.58%
Volatility	0.50% 0.52%
ATR (14)	0.43
RSI (14)	42.35
Beta	0.83
Rel Volume	0.93
Avg Volume	9.26K
Volume	8,629

Perf Week	-0.72%
Perf Month	-3.48%
Perf Quarter	1.67%
Perf Half Y	-2.89%
Perf YTD	7.69%
Perf Year	11.01%
Perf 3Y	56.87%
Perf 5Y	18.03%
Perf 10Y	65.80%
Prev Close	45.50
Price	45.43
Change %	-0.16%

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