PDN

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	24.85%	Total Holdings	1609	Perf Week	-0.09%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.55%	AUM	359.60M	Perf Month	0.57%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.34%	NAV/sh		Perf Quarter	6.25%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -3.41%	Perf Half Y	9.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.22 23.83%	Perf YTD	9.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.12%	Volatility	0.84% 0.95%	Perf Year	21.35%
Dividend TTM	1.43 (3.09%)	ESG Type		Tags	-	Flows% 3M	-9.39%	ATR (14)	0.60	Perf 3Y	45.35%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.36%	RSI (14)	49.41	Perf 5Y	20.91%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	78.23%
Expense	0.47%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	0.67	Prev Close	46.09
Inverse/Leveraged		Market Cap		SMA50	-0.33%	Flows% 5Y		Avg Volume	25.35K	Price	46.09
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	5.56%	Trades		Volume	17,055	Change	0.00%

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