Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) ETF

Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) ETF Bio


The investment objective of the Invesco Strategic Developed ex-US Small Company ETF seeks to invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, small-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security).

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ISDS ETF Info

Issuer Invesco
Expense Ratio 0.35%
Underlying Index Invesco Strategic Developed ex-US Small Company Index
Asset Class Equity
Sector Foreign Small/Mid Cap Blend Equities ETFs
Assets Under Management (AUM) 2.30M
Net Asset Value (NAV) $22.98
Options? Yes
Total Holdings N/A

ISDS Stock Chart More Charts


ISDS Price/Volume Stats

Current price $23.36
Prev. close $23.30
Day low $23.36
Day high $23.36
50-day MA $0.00
200-day MA $0.00
52-week high $25.72
52-week low $20.49
Volume 100
Avg. volume 200
Dividend yield 0.83%

ISDS Top Holdings

Symbol Company % of Total
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ISDS Returns

1-mo 0.24%
3-mo N/A
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

ISDS Dividends

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