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	1.51 (3.31%)
Dividend Ex-Date	Sep 21, 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	-0.07%
SMA50	-1.92%
SMA200	0.03%

Return% 1Y	15.47%
Return% 3Y	20.55%
Return% 5Y	7.50%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.01%
Flows% YTD	-10.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1582
AUM	346.81M
NAV/sh
52W High	47.94 -4.63%
52W Low	39.65 15.31%
Volatility	0.73% 0.56%
ATR (14)	0.41
RSI (14)	46.65
Beta	0.83
Rel Volume	1.22
Avg Volume	9.15K
Volume	6,380

Perf Week	1.20%
Perf Month	-2.70%
Perf Quarter	2.10%
Perf Half Y	-0.44%
Perf YTD	8.38%
Perf Year	11.91%
Perf 3Y	62.53%
Perf 5Y	18.88%
Perf 10Y	65.95%
Prev Close	45.63
Price	45.72
Change %	0.19%

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