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 (3.38%)
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	-1.57%
SMA50	-3.37%
SMA200	-2.19%

Return% 1Y	13.23%
Return% 3Y	21.13%
Return% 5Y	6.81%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.01%
Flows% YTD	-10.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1595
AUM	345.95M
NAV/sh
52W High	47.94 -6.61%
52W Low	39.65 12.91%
Volatility	0.38% 0.48%
ATR (14)	0.40
RSI (14)	37.34
Beta	0.83
Rel Volume	0.28
Avg Volume	9.26K
Volume	2,129

Perf Week	-0.57%
Perf Month	-1.70%
Perf Quarter	-2.40%
Perf Half Y	-3.12%
Perf YTD	6.13%
Perf Year	8.66%
Perf 3Y	58.65%
Perf 5Y	16.59%
Perf 10Y	63.87%
Prev Close	45.51
Price	44.77
Change %	-1.63%

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