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P

PDN

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

45.38

Jul 15 • 03:59PM ET +0.15 (0.33%)

45.39

Aftermarket • 05:00PM ET +0.01 (0.02%)

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 (3.26%)
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	0.26%
SMA50	-1.26%
SMA200	3.16%

Return% 1Y	20.13%
Return% 3Y	17.57%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.00%
Flows% YTD	-8.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1588
AUM	350.44M
NAV/sh
52W High	47.72 -4.90%
52W Low	38.48 17.93%
Volatility	0.68% 0.74%
ATR (14)	0.53
RSI (14)	49.53
Beta	0.80
Rel Volume	0.32
Avg Volume	20.74K
Volume	6,573

Perf Week	0.79%
Perf Month	-1.88%
Perf Quarter	-1.77%
Perf Half Y	3.75%
Perf YTD	7.57%
Perf Year	17.17%
Perf 3Y	42.12%
Perf 5Y	18.58%
Perf 10Y	72.09%
Prev Close	45.23
Price	45.38
Change	0.33%

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