ISDS logo

ISDS ETF

Profile

Name:

Invesco RAFI Strategic Developed ex-US Small Company ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

10 September 2018

Website:

http://www.invesco.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.

Top holdings

Name
Weight
(IUGXX)
2.83 %
MTL logo
Mechel PAO(MTL)
1.10 %
(HLMA.LN)
1.01 %
(SXS.LN)
0.96 %
(HWDN.LN)
0.96 %
GBF logo
iShares Government/Credit Bond ETF(GBF)
0.96 %
CS logo
Credit Suisse Group AG(CS)
0.91 %
(RMV.LN)
0.91 %
(PMO.LN)
0.86 %
(CCR.LN)
0.86 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.72
ISDS price is currently at an all-time high

Dividend

FAQ

  • What is ISDS ETF?
  • Does ISDS pay dividends?
  • What stocks are in ISDS ETF?
  • What is the current assets under management for ISDS?
  • What is ISDS average volume?
  • What is ISDS expense ratio?
  • What is ISDS inception date?

What is ISDS ETF?

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.

Does ISDS pay dividends?

No, the Invesco RAFI Strategic Developed ex-US Small Company ETF doesn't pay dividends

What stocks are in ISDS ETF?

As of today, Invesco RAFI Strategic Developed ex-US Small Company ETF inlcudes 203 holdings, with 59 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are null (2.83%), Mechel PAO (1.1%) and null (1.01%)

What is the current assets under management for ISDS?

Assets under management of Invesco RAFI Strategic Developed ex-US Small Company ETF is $0

What is ISDS average volume?

Average volume of Invesco RAFI Strategic Developed ex-US Small Company ETF is $0

What is ISDS expense ratio?

Expense ratio of Invesco RAFI Strategic Developed ex-US Small Company ETF is 0.00%

What is ISDS inception date?

Inception date of Invesco RAFI Strategic Developed ex-US Small Company ETF is 10 September 2018