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	1.48 (3.13%)
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	1.62%
SMA50	3.32%
SMA200	5.97%

Return% 1Y	21.73%
Return% 3Y	19.58%
Return% 5Y	7.37%
Return% 10Y
Return% SI
Flows% 1M	-1.30%
Flows% 3M	-4.33%
Flows% YTD	-9.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	361.92M
NAV/sh
52W High	47.72 -0.79%
52W Low	39.65 19.40%
Volatility	0.47% 0.61%
ATR (14)	0.43
RSI (14)	60.65
Beta	0.81
Rel Volume	0.00
Avg Volume	14.14K
Volume	0

Perf Week	-0.51%
Perf Month	5.72%
Perf Quarter	1.73%
Perf Half Y	0.35%
Perf YTD	12.23%
Perf Year	17.88%
Perf 3Y	55.94%
Perf 5Y	25.41%
Perf 10Y	71.97%
Prev Close	47.34
Price	47.34
Change %	0.00%

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