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

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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 (3.34%)
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	-1.42%
SMA50	-3.03%
SMA200	-0.73%

Return% 1Y	15.49%
Return% 3Y	19.70%
Return% 5Y	7.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.03%
Flows% YTD	-10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1578
AUM	342.92M
NAV/sh
52W High	47.94 -5.49%
52W Low	39.65 14.27%
Volatility	0.29% 0.52%
ATR (14)	0.42
RSI (14)	40.54
Beta	0.83
Rel Volume	0.49
Avg Volume	9.13K
Volume	1,812

Perf Week	-0.07%
Perf Month	-2.64%
Perf Quarter	0.92%
Perf Half Y	-1.80%
Perf YTD	7.41%
Perf Year	10.73%
Perf 3Y	57.44%
Perf 5Y	17.72%
Perf 10Y	65.36%
Prev Close	45.18
Price	45.31
Change %	0.29%

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