NasdaqGM - Delayed Quote • USD
Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)
At close: August 12 at 4:00 PM EDT
Loading Chart for ISDS
DELL
- Previous Close
21.77 - Open
22.02 - Bid --
- Ask --
- Day's Range
21.77 - 21.77 - 52 Week Range
15.26 - 22.39 - Volume
0 - Avg. Volume
0 - Net Assets 4.16M
- NAV 20.96
- PE Ratio (TTM) --
- Yield 2.31%
- YTD Daily Total Return -14.93%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
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.
Invesco
Fund Family
Foreign Small/Mid Blend
Fund Category
4.16M
Net Assets
2018-09-12
Inception Date
Performance Overview: ISDS
Trailing returns as of 7/10/2020. Category is Foreign Small/Mid Blend.
Holdings: ISDS
Top 10 Holdings (2.39% of Total Assets)
Sector Weightings
SectorISDS
Industrials 27.04%
Consumer Cyclical 20.45%
Basic Materials 12.20%
Technology 10.06%
Consumer Defensive 7.84%
Healthcare 7.55%
Communication Services 5.11%
Energy 4.20%
Financial Services 3.28%
Utilities 1.36%
Real Estate 0.92%
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