ISDS
Invesco RAFI Strategic Developed ex-US Small ETF
ISDS | NASDAQ
$21.77
$0.00 (+0.02%)
At close: Aug 12, 2020, 4:00 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.32M
AVG Volume 415
AUM 4.16M
NAV 20.96
1D Range
21.77 22.02
52W Range
21.77 22.02
About ISDS
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...
Asset Class Equity
Holdings 203
Inception Date Sep 10, 2018
Expense Ratio 0.35%
Domicile
ISIN
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 61.17% |
| Financial Services | 14.19% |
| Real Estate | 4.22% |
| Technology | 3.93% |
| Industrials | 3.21% |
Top Holdings
6.86% of assets| Name | Symbol | Weight |
|---|---|---|
| IUGXX | 2.83% | |
| Mechel Pao | MTL | 1.10% |
| HLMA.LN | 1.01% | |
| HWDN.LN | 0.96% | |
| SXS.LN | 0.96% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 14, 20 | $0.0550 | Aug 24, 20 |
| Jun 22, 20 | $0.0380 | Jun 30, 20 |
| Mar 23, 20 | $0.1870 | Mar 31, 20 |
| Dec 23, 19 | $0.1220 | Dec 31, 19 |
| Sep 23, 19 | $0.1320 | Sep 30, 19 |
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