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

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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 (3.17%)
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	-1.26%
SMA50	1.00%
SMA200	3.70%

Return% 1Y	18.54%
Return% 3Y	18.69%
Return% 5Y	7.32%
Return% 10Y
Return% SI
Flows% 1M	-1.30%
Flows% 3M	-1.30%
Flows% YTD	-9.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	363.24M
NAV/sh
52W High	47.94 -2.42%
52W Low	39.65 17.98%
Volatility	0.49% 0.44%
ATR (14)	0.38
RSI (14)	46.42
Beta	0.81
Rel Volume	0.00
Avg Volume	10.20K
Volume	0

Perf Week	-0.81%
Perf Month	-0.61%
Perf Quarter	4.42%
Perf Half Y	5.05%
Perf YTD	10.89%
Perf Year	13.55%
Perf 3Y	52.72%
Perf 5Y	19.37%
Perf 10Y	70.41%
Prev Close	46.78
Price	46.78
Change %	0.00%

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