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

44.92

Nov 13 • 3:50 PM ET -0.01 (-0.02%)

44.92

Aftermarket • 7:30 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 (3.37%)
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	-0.55%
SMA50	-2.00%
SMA200	-1.90%

Return% 1Y	11.85%
Return% 3Y	19.38%
Return% 5Y	6.25%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-1.34%
Flows% YTD	-11.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1612
AUM	338.69M
NAV/sh
52W High	47.94 -6.30%
52W Low	39.65 13.29%
Volatility	0.56% 0.71%
ATR (14)	0.47
RSI (14)	45.80
Beta	0.82
Rel Volume	0.30
Avg Volume	11.38K
Volume	3,408

Perf Week	2.02%
Perf Month	-1.28%
Perf Quarter	-5.57%
Perf Half Y	-2.73%
Perf YTD	6.48%
Perf Year	9.06%
Perf 3Y	53.22%
Perf 5Y	16.35%
Perf 10Y	68.78%
Prev Close	44.93
Price	44.92
Change %	-0.02%

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