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

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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 (3.10%)
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	1.42%
SMA50	3.95%
SMA200	6.50%

Return% 1Y	21.44%
Return% 3Y	20.11%
Return% 5Y	7.84%
Return% 10Y
Return% SI
Flows% 1M	-1.29%
Flows% 3M	-4.30%
Flows% YTD	-9.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	364.08M
NAV/sh
52W High	47.72 0.01%
52W Low	39.65 20.37%
Volatility	0.24% 0.53%
ATR (14)	0.37
RSI (14)	63.24
Beta	0.81
Rel Volume	1.79
Avg Volume	13.70K
Volume	13,240

Perf Week	1.52%
Perf Month	6.69%
Perf Quarter	1.48%
Perf Half Y	0.45%
Perf YTD	13.13%
Perf Year	17.68%
Perf 3Y	56.36%
Perf 5Y	22.95%
Perf 10Y	74.62%
Prev Close	47.58
Price	47.72
Change %	0.30%

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