PDN

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

Jun 12 • 04:00PM ET

46.25

+0.12 0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	25.92%	Total Holdings	1622	Perf Week	2.75%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.86%	AUM	354.35M	Perf Month	-1.54%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.40%	NAV/sh		Perf Quarter	7.16%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -3.08%	Perf Half Y	9.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.22 24.26%	Perf YTD	9.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.77%	Volatility	1.41% 0.92%	Perf Year	20.54%
Dividend TTM	1.43 (3.08%)	ESG Type		Tags	-	Flows% 3M	-9.52%	ATR (14)	0.64	Perf 3Y	47.39%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.48%	RSI (14)	51.56	Perf 5Y	16.98%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	73.29%
Expense	0.47%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.31	Prev Close	46.13
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	25.87K	Price	46.25
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	6.21%	Trades		Volume	8,089	Change	0.26%

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