logo
Sign in

ISDS Stock Price, Chart, Stats & News

Invesco RAFI Strategic Developed ex-US Small Company ETF
Save
Foreign Small/Mid Blend
Category
0.35%
Expense ratio
4.37M
Assets
5.01%
1Y return

ISDS chart

1M
3M
1Y
5Y
Loading chart...

ISDS returns

YTD
-10.11%
1Y
5.01%
3Y
0.00%
5Y
0.00%
10Y
0.00%
1Y volatility25.93%
3Y volatility0.00%
Sharpe ratio0.00

About

This investment product's primary objective is to mirror the performance (before accounting for fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index, its designated benchmark. It typically commits a minimum of 80% of its total holdings to components of this benchmark index, along with American and global depositary receipts (ADRs and GDRs) linked to these same underlying securities. The benchmark itself is formulated to assess the returns generated by high-quality, smaller capitalization firms that issue equity shares and operate in developed nations, with the exception of the United States.

Top 10 ISDS holdings

HoldingOwnership
Basic Materials
1.10%
Financial Services
0.91%
Basic Materials
0.86%
Financial Services
0.86%
Consumer Cyclical
0.86%
Financial Services
0.81%
Health care
0.77%
Utilities
0.77%
Financial Services
0.77%
Technology
0.77%

Similar securities

Based on sector and market capitalization

Report issue