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

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...
Index Weighting
Active/Passive
Dividend TTM	1.48 (3.29%)
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	-0.76%
SMA50	-2.05%
SMA200	2.65%

Return% 1Y	20.80%
Return% 3Y	17.35%
Return% 5Y	6.53%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-9.67%
Flows% YTD	-8.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1590
AUM	348.33M
NAV/sh
52W High	47.72 -5.55%
52W Low	38.48 17.13%
Volatility	0.85% 0.91%
ATR (14)	0.55
RSI (14)	45.00
Beta	0.80
Rel Volume	0.67
Avg Volume	20.98K
Volume	14,003

Perf Week	0.02%
Perf Month	-0.42%
Perf Quarter	-1.05%
Perf Half Y	4.77%
Perf YTD	6.84%
Perf Year	14.91%
Perf 3Y	46.48%
Perf 5Y	16.95%
Perf 10Y	75.10%
Prev Close	45.03
Price	45.07
Change	0.10%

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