PDN

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.87%	Total Holdings	1600	Perf Week	0.95%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.98%	AUM	372.05M	Perf Month	2.41%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.21%	NAV/sh		Perf Quarter	-0.64%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -2.30%	Perf Half Y	15.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.18 28.86%	Perf YTD	10.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.83%	Volatility	0.83% 0.84%	Perf Year	28.43%
Dividend TTM	1.43 (3.06%)	ESG Type		Tags	-	Flows% 3M	-5.40%	ATR (14)	0.57	Perf 3Y	48.24%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.40%	RSI (14)	54.15	Perf 5Y	21.12%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	76.12%
Expense	0.47%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.26	Prev Close	46.54
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	31.49K	Price	46.62
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	8.08%	Trades		Volume	4,380	Change	0.17%

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