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PDN

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

May 29 • 04:00PM ET

46.96

-0.07 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	31.14%	Total Holdings	1599	Perf Week	0.90%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	375.85M	Perf Month	3.80%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.34%	NAV/sh		Perf Quarter	-1.18%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -1.59%	Perf Half Y	14.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.96 27.06%	Perf YTD	11.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.78%	Volatility	0.64% 0.76%	Perf Year	26.62%
Dividend TTM	1.43 (3.03%)	ESG Type		Tags	-	Flows% 3M	-5.35%	ATR (14)	0.56	Perf 3Y	53.61%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.35%	RSI (14)	55.95	Perf 5Y	20.84%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	75.29%
Expense	0.47%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.53	Prev Close	47.03
Inverse/Leveraged		Market Cap		SMA50	3.25%	Flows% 5Y		Avg Volume	30.70K	Price	46.96
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	16,119	Change	-0.15%

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