PDN

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

Jun 05 • 04:00PM ET

45.01

-1.42 -3.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	23.37%	Total Holdings	1597	Perf Week	-4.15%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.18%	AUM	350.94M	Perf Month	-5.08%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.21%	NAV/sh		Perf Quarter	1.03%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -5.68%	Perf Half Y	7.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.22 20.93%	Perf YTD	6.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.99%	Volatility	0.90% 0.75%	Perf Year	18.95%
Dividend TTM	1.43 (3.17%)	ESG Type		Tags	-	Flows% 3M	-9.60%	ATR (14)	0.58	Perf 3Y	45.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.55%	RSI (14)	37.97	Perf 5Y	14.01%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	65.90%
Expense	0.47%	Growth/Value		SMA20	-3.40%	Flows% 3Y		Rel Volume	0.30	Prev Close	46.43
Inverse/Leveraged		Market Cap		SMA50	-1.73%	Flows% 5Y		Avg Volume	29.24K	Price	45.01
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	3.66%	Trades		Volume	8,745	Change	-3.06%

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