PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	35.77%	Total Holdings	1599	Perf Week	0.53%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.74%	AUM	389.85M	Perf Month	2.01%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.36%	NAV/sh		Perf Quarter	0.86%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -1.45%	Perf Half Y	13.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.78 31.44%	Perf YTD	11.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.20%	Volatility	0.48% 0.81%	Perf Year	31.44%
Dividend TTM	1.43 (3.03%)	ESG Type		Tags	-	Flows% 3M	-1.79%	ATR (14)	0.59	Perf 3Y	49.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.79%	RSI (14)	58.16	Perf 5Y	22.66%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	78.00%
Expense	0.47%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.23	Prev Close	46.97
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	32.16K	Price	47.03
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	9.58%	Trades		Volume	7,344	Change	0.12%

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