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P

PDN

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

45.76

Oct 09 • 3:40 PM ET +0.42 (0.92%)

45.76

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.51 (3.31%)
Dividend Ex-Date	Sep 21, 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	-1.02%
SMA50	-2.20%
SMA200	0.38%

Return% 1Y	14.95%
Return% 3Y	20.82%
Return% 5Y	7.37%
Return% 10Y
Return% SI
Flows% 1M	-0.67%
Flows% 3M	-2.01%
Flows% YTD	-10.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1599
AUM	347.20M
NAV/sh
52W High	47.94 -4.55%
52W Low	39.65 15.40%
Volatility	0.37% 0.55%
ATR (14)	0.43
RSI (14)	43.19
Beta	0.83
Rel Volume	0.28
Avg Volume	9.53K
Volume	2,715

Perf Week	-0.41%
Perf Month	-2.18%
Perf Quarter	2.07%
Perf Half Y	0.48%
Perf YTD	8.47%
Perf Year	11.81%
Perf 3Y	57.24%
Perf 5Y	22.54%
Perf 10Y	65.85%
Prev Close	45.34
Price	45.76
Change %	0.92%

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