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 (3.15%)
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	3.00%
SMA50	3.27%
SMA200	5.91%

Return% 1Y	21.78%
Return% 3Y	18.37%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.72%
Flows% YTD	-8.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1584
AUM	364.08M
NAV/sh
52W High	47.72 -1.37%
52W Low	39.65 18.70%
Volatility	0.38% 0.71%
ATR (14)	0.49
RSI (14)	63.43
Beta	0.80
Rel Volume	0.00
Avg Volume	19.36K
Volume	0

Perf Week	0.90%
Perf Month	4.99%
Perf Quarter	-0.54%
Perf Half Y	1.46%
Perf YTD	11.57%
Perf Year	18.10%
Perf 3Y	49.98%
Perf 5Y	21.24%
Perf 10Y	71.34%
Prev Close	47.07
Price	47.07
Change %	0.00%

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