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P

PDN

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

46.84

Sep 14 • 3:59 PM ET -0.36 (-0.76%)

46.84

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	1.48 (3.16%)
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	-1.03%
SMA50	0.97%
SMA200	3.69%

Return% 1Y	18.59%
Return% 3Y	19.15%
Return% 5Y	6.97%
Return% 10Y
Return% SI
Flows% 1M	-1.30%
Flows% 3M	-1.30%
Flows% YTD	-9.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1594
AUM	361.39M
NAV/sh
52W High	47.94 -2.29%
52W Low	39.65 18.13%
Volatility	0.54% 0.46%
ATR (14)	0.40
RSI (14)	47.39
Beta	0.81
Rel Volume	0.42
Avg Volume	9.87K
Volume	4,119

Perf Week	-2.13%
Perf Month	-1.21%
Perf Quarter	1.28%
Perf Half Y	8.53%
Perf YTD	11.03%
Perf Year	12.83%
Perf 3Y	50.61%
Perf 5Y	18.91%
Perf 10Y	73.74%
Prev Close	47.20
Price	46.84
Change %	-0.76%

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