Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) ETF
ISDS - Real-Time SMART Grade™
Overall SMART Grade
ISDS has a real-time SMART Grade of NR (Not Rated).
Learn More About SMART Grades™ISDS - Profile & Info
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).
Issuer | |
Expense Ratio | 0.00% |
Assets Under Management (AUM) | N/A |
Asset Class | |
ETF Category | Foreign Small/Mid Cap Blend Equities ETFs |
Options? | No |
Total Holdings | 12 |
ISDS - Top Holdings
Symbol | Holding Name | % of Total |
---|---|---|
-CASH- | Cash/Receivables/Payables | 99.89% |
AGT SP | Accordia Golf Trust | 0.11% |
Cash/Receivables/Payables | 0.01% | |
ISDS | Invesco RAFI Strategic Developed ex-US Small Company ETF | 0.00% |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% | |
Cash/Receivables/Payables | 0.00% |
ISDS - Price/Volume Stats
Current price | $22.02 |
Prev. close | $21.70 |
Day low | $22.02 |
Day high | $22.02 |
52-week high | $24.90 |
52-week low | $15.26 |
Day Volume | 1,000 |
Avg. volume | 1,852 |
Dividend yield | 2.46% |
ISDS - Recent Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
2017 | N/A |
2016 | N/A |
ISDS - Stock Chart
ISDS - Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |
Free Investing Ideas Newsletter!
Most Popular Articles
A Deep Look At The Vanguard Total Stock Market ETF (VTI)
A Deeper Look At The Vanguard Total International Stock ETF (VXUS)
Are Covered Call ETFs Worth The Risks? (QYLD)