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P

PDN

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

45.50

Oct 15 • 3:52 PM ET +0.32 (0.72%)

45.50

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 (3.33%)
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	-2.63%
SMA200	-0.31%

Return% 1Y	15.49%
Return% 3Y	19.70%
Return% 5Y	7.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.03%
Flows% YTD	-10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1627
AUM	342.92M
NAV/sh
52W High	47.94 -5.08%
52W Low	39.65 14.76%
Volatility	0.35% 0.48%
ATR (14)	0.43
RSI (14)	43.10
Beta	0.83
Rel Volume	1.64
Avg Volume	9.13K
Volume	15,006

Perf Week	0.36%
Perf Month	-2.23%
Perf Quarter	1.36%
Perf Half Y	-1.38%
Perf YTD	7.87%
Perf Year	11.20%
Perf 3Y	58.11%
Perf 5Y	18.22%
Perf 10Y	66.07%
Prev Close	45.18
Price	45.50
Change %	0.72%

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