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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

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 (3.29%)
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	-1.10%
SMA50	-1.57%
SMA200	1.10%

Return% 1Y	15.30%
Return% 3Y	19.83%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-1.99%
Flows% YTD	-10.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1594
AUM	349.62M
NAV/sh
52W High	47.94 -4.02%
52W Low	39.65 16.04%
Volatility	0.67% 0.57%
ATR (14)	0.43
RSI (14)	43.66
Beta	0.83
Rel Volume	0.00
Avg Volume	9.48K
Volume	0

Perf Week	-0.42%
Perf Month	-3.78%
Perf Quarter	1.60%
Perf Half Y	4.60%
Perf YTD	9.07%
Perf Year	10.74%
Perf 3Y	59.14%
Perf 5Y	22.86%
Perf 10Y	64.62%
Prev Close	46.01
Price	46.01
Change %	0.00%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)