PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	35.60%	Total Holdings	1609	Perf Week	4.79%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.67%	AUM	390.86M	Perf Month	7.90%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.22%	NAV/sh		Perf Quarter	4.82%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -0.65%	Perf Half Y	15.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.55 33.37%	Perf YTD	12.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.71%	Volatility	1.06% 0.90%	Perf Year	32.23%
Dividend TTM	1.43 (3.01%)	ESG Type		Tags	-	Flows% 3M	-0.60%	ATR (14)	0.65	Perf 3Y	49.09%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.60%	RSI (14)	64.66	Perf 5Y	23.39%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	79.11%
Expense	0.47%	Growth/Value		SMA20	3.04%	Flows% 3Y		Rel Volume	0.09	Prev Close	46.47
Inverse/Leveraged		Market Cap		SMA50	5.44%	Flows% 5Y		Avg Volume	29.71K	Price	47.41
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	11.05%	Trades		Volume	734	Change	2.02%

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