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

Expense Ratio: Unknown | AUM: N/A | Issuer: Unknown

ISDS Daily Price Range
ISDS 52-Week Price Range

ISDS - Real-Time SMART Grade™

NR
Not Rated

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
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