PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	36.22%	Total Holdings	1621	Perf Week	0.92%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.99%	AUM	389.07M	Perf Month	4.78%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.07%	NAV/sh		Perf Quarter	3.12%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -3.16%	Perf Half Y	11.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.88 32.48%	Perf YTD	9.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.72%	Volatility	0.85% 0.94%	Perf Year	32.48%
Dividend TTM	1.43 (3.08%)	ESG Type		Tags	-	Flows% 3M	-0.60%	ATR (14)	0.63	Perf 3Y	46.61%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.60%	RSI (14)	57.79	Perf 5Y	21.93%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	72.68%
Expense	0.47%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.60	Prev Close	46.34
Inverse/Leveraged		Market Cap		SMA50	2.70%	Flows% 5Y		Avg Volume	31.81K	Price	46.21
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	18,928	Change	-0.28%

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