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P

PDN

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

47.86

Sep 04 • 3:59 PM ET +0.04 (0.09%)

47.86

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 (3.09%)
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	1.05%
SMA50	3.65%
SMA200	6.35%

Return% 1Y	22.56%
Return% 3Y	19.24%
Return% 5Y	7.64%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-1.28%
Flows% YTD	-9.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	366.14M
NAV/sh
52W High	47.94 -0.17%
52W Low	39.65 20.71%
Volatility	0.47% 0.40%
ATR (14)	0.38
RSI (14)	61.14
Beta	0.81
Rel Volume	0.69
Avg Volume	10.45K
Volume	7,253

Perf Week	0.68%
Perf Month	2.51%
Perf Quarter	6.33%
Perf Half Y	7.43%
Perf YTD	13.45%
Perf Year	18.41%
Perf 3Y	53.19%
Perf 5Y	20.19%
Perf 10Y	73.60%
Prev Close	47.82
Price	47.86
Change %	0.09%

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