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P

PDN

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

47.58

Sep 08 • 3:50 PM ET -0.28 (-0.58%)

47.58

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	1.48 (3.11%)
Dividend Ex-Date	Jun 22, 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	0.40%
SMA50	2.92%
SMA200	5.65%

Return% 1Y	22.56%
Return% 3Y	19.24%
Return% 5Y	7.64%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-1.28%
Flows% YTD	-9.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	366.14M
NAV/sh
52W High	47.94 -0.75%
52W Low	39.65 20.01%
Volatility	0.47% 0.40%
ATR (14)	0.37
RSI (14)	56.90
Beta	0.81
Rel Volume	0.32
Avg Volume	10.53K
Volume	3,406

Perf Week	0.28%
Perf Month	0.67%
Perf Quarter	5.13%
Perf Half Y	6.33%
Perf YTD	12.79%
Perf Year	15.33%
Perf 3Y	55.35%
Perf 5Y	20.95%
Perf 10Y	70.48%
Prev Close	47.86
Price	47.58
Change %	-0.58%

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