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P

PDN

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

47.07

Sep 17 • 3:38 PM ET +0.53 (1.13%)

47.07

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-0.42%
SMA50	1.28%
SMA200	4.01%

Return% 1Y	15.11%
Return% 3Y	18.36%
Return% 5Y	6.75%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-1.96%
Flows% YTD	-10.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1593
AUM	355.44M
NAV/sh
52W High	47.94 -1.82%
52W Low	39.65 18.71%
Volatility	0.60% 0.48%
ATR (14)	0.42
RSI (14)	50.89
Beta	0.81
Rel Volume	0.91
Avg Volume	9.83K
Volume	8,991

Perf Week	0.62%
Perf Month	0.53%
Perf Quarter	2.12%
Perf Half Y	8.22%
Perf YTD	11.57%
Perf Year	13.00%
Perf 3Y	52.17%
Perf 5Y	20.62%
Perf 10Y	74.13%
Prev Close	46.54
Price	47.07
Change %	1.13%

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