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. Notably, this fund operates on a non-diversified basis.

Mechel PAO

Credit Suisse Group AG

SSR Mining Inc.

MFS Intermediate Income Trust

Sea Limited

Eaton Vance Municipal Income Trust

Caris Life Sciences, Inc.

Ormat Technologies, Inc.

Tennessee Valley Authority PARRS A 2029

Wix.com Ltd.

Cash & Others

Financial Services

Real Estate

Technology

Industrials

Basic Materials

Consumer Cyclical

Healthcare

Utilities

Energy

Invesco RAFI Strategic Developed ex-US Small Company ETF

ISDS Holdings & Sector Breakdown

ISDS Holdings & Sector Breakdown