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P

PDN

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

45.15

Nov 02 • 3:50 PM ET +0.19 (0.43%)

45.15

Aftermarket • 4:15 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	1.51 (3.35%)
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	-0.66%
SMA50	-2.46%
SMA200	-1.37%

Return% 1Y	12.43%
Return% 3Y	21.16%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.03%
Flows% YTD	-10.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1599
AUM	342.13M
NAV/sh
52W High	47.94 -5.82%
52W Low	39.65 13.88%
Volatility	0.47% 0.49%
ATR (14)	0.41
RSI (14)	42.63
Beta	0.83
Rel Volume	0.42
Avg Volume	9.19K
Volume	3,864

Perf Week	0.07%
Perf Month	-1.73%
Perf Quarter	-3.21%
Perf Half Y	-1.35%
Perf YTD	7.03%
Perf Year	9.97%
Perf 3Y	54.31%
Perf 5Y	17.25%
Perf 10Y	66.55%
Prev Close	44.96
Price	45.15
Change %	0.43%

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