PDN

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	32.13%	Total Holdings	1600	Perf Week	2.01%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.83%	AUM	372.95M	Perf Month	3.01%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	7.27%	NAV/sh		Perf Quarter	0.22%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -1.15%	Perf Half Y	18.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.25 30.12%	Perf YTD	11.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.82%	Volatility	0.72% 0.76%	Perf Year	28.49%
Dividend TTM	1.43 (3.02%)	ESG Type		Tags	-	Flows% 3M	-5.38%	ATR (14)	0.59	Perf 3Y	54.30%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.38%	RSI (14)	58.54	Perf 5Y	21.95%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	75.03%
Expense	0.47%	Growth/Value		SMA20	1.41%	Flows% 3Y		Rel Volume	0.62	Prev Close	46.48
Inverse/Leveraged		Market Cap		SMA50	4.14%	Flows% 5Y		Avg Volume	31.17K	Price	47.17
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	9.27%	Trades		Volume	19,251	Change	1.48%

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