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 (3.17%)
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	3.12%
SMA50	2.53%
SMA200	5.44%

Return% 1Y	24.80%
Return% 3Y	16.98%
Return% 5Y	7.40%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.77%
Flows% YTD	-8.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1588
AUM	361.77M
NAV/sh
52W High	47.72 -2.07%
52W Low	39.47 18.40%
Volatility	0.88% 0.79%
ATR (14)	0.55
RSI (14)	62.79
Beta	0.80
Rel Volume	0.00
Avg Volume	19.35K
Volume	0

Perf Week	4.47%
Perf Month	3.20%
Perf Quarter	0.56%
Perf Half Y	3.41%
Perf YTD	10.78%
Perf Year	18.74%
Perf 3Y	48.48%
Perf 5Y	20.26%
Perf 10Y	73.65%
Prev Close	46.73
Price	46.73
Change	0.00%

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