PDN

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

Jun 16 • 10:27AM ET

46.78

+0.09 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	26.03%	Total Holdings	1598	Perf Week	3.40%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	362.73M	Perf Month	1.30%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.59%	NAV/sh		Perf Quarter	6.12%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -1.97%	Perf Half Y	11.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.22 25.68%	Perf YTD	10.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.10%	Volatility	1.43% 0.93%	Perf Year	22.36%
Dividend TTM	1.43 (3.05%)	ESG Type		Tags	-	Flows% 3M	-9.32%	ATR (14)	0.61	Perf 3Y	47.52%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.30%	RSI (14)	55.86	Perf 5Y	19.83%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	80.55%
Expense	0.47%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.23	Prev Close	46.69
Inverse/Leveraged		Market Cap		SMA50	1.28%	Flows% 5Y		Avg Volume	25.53K	Price	46.78
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	7.28%	Trades		Volume	1,183	Change	0.18%

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