PDN

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

Jun 03 • 04:00PM ET

46.19

-0.34 -0.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	29.76%	Total Holdings	1598	Perf Week	-1.44%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.06%	AUM	373.20M	Perf Month	0.91%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.01%	NAV/sh		Perf Quarter	0.89%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -3.21%	Perf Half Y	11.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.22 24.09%	Perf YTD	9.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.81%	Volatility	0.76% 0.69%	Perf Year	23.33%
Dividend TTM	1.43 (3.09%)	ESG Type		Tags	-	Flows% 3M	-5.38%	ATR (14)	0.52	Perf 3Y	48.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.38%	RSI (14)	47.60	Perf 5Y	18.27%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	70.24%
Expense	0.47%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	0.14	Prev Close	46.53
Inverse/Leveraged		Market Cap		SMA50	1.07%	Flows% 5Y		Avg Volume	33.07K	Price	46.19
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	6.50%	Trades		Volume	4,534	Change	-0.74%

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