PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	36.49%	Total Holdings	1613	Perf Week	1.23%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.08%	AUM	382.81M	Perf Month	5.11%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.23%	NAV/sh		Perf Quarter	3.45%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -2.86%	Perf Half Y	12.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.88 32.90%	Perf YTD	9.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.75%	Volatility	0.81% 0.93%	Perf Year	32.90%
Dividend TTM	1.43 (3.07%)	ESG Type		Tags	-	Flows% 3M	-0.61%	ATR (14)	0.62	Perf 3Y	47.07%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.61%	RSI (14)	59.24	Perf 5Y	22.31%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	73.22%
Expense	0.47%	Growth/Value		SMA20	1.41%	Flows% 3Y		Rel Volume	0.73	Prev Close	46.34
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	31.81K	Price	46.35
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	8.86%	Trades		Volume	12,213	Change	0.03%

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