ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF
Quote as of Aug 12, 2020 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.77 | Day Range | 21.77 – 22.02 |
| 52-Week Range | 15.26 – 23.76 | Volume | 0 |
| Avg Volume | 415 | AUM | $4.2M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 20.96 | Premium/Discount | +3.84% indicative |
| Inception | Sep 10, 2018 | Holdings | 203 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.47% | +9.83% | -1.34% | -11.57% | +2.18% | — | — | — | -6.29% |
| Total return | +1.71% | +10.27% | +0.27% | -10.12% | +4.96% | — | — | — | -4.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 24, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 203 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IUGXX | IUGXX | 2.83% | 25.23K | $834.8K |
| 2 | Mechel PAO | MTL | 1.10% | 1.68K | $325.4K |
| 3 | HLMA.LN | HLMA.LN | 1.01% | 310 | $297.1K |
| 4 | SXS.LN | SXS.LN | 0.96% | 268 | $283.0K |
| 5 | HWDN.LN | HWDN.LN | 0.96% | 1.24K | $283.0K |
| 6 | iShares Government/Credit Bond ETF | GBF | 0.96% | 458 | $283.0K |
| 7 | Credit Suisse Group AG | CS | 0.91% | 10.78K | $268.8K |
| 8 | RMV.LN | RMV.LN | 0.91% | 1.09K | $268.8K |
| 9 | CCR.LN | CCR.LN | 0.86% | 2.53K | $254.7K |
| 10 | Schwab U.S. Small-Cap ETF | SCHA | 0.86% | 257 | $254.7K |
| 11 | PMO.LN | PMO.LN | 0.86% | 14.16K | $254.7K |
| 12 | BME.LN | BME.LN | 0.86% | 1.42K | $254.7K |
| 13 | MFS Intermediate Income Trust | MIN | 0.86% | 472 | $254.7K |
| 14 | SSR Mining Inc. | SSRM | 0.86% | 362 | $254.7K |
| 15 | SGM | SGM | 0.86% | 1.32K | $254.7K |
| 16 | Sea Limited | SE | 0.86% | 71 | $254.7K |
| 17 | Eaton Vance Municipal Income Trust | EVN | 0.81% | 1.78K | $240.5K |
| 18 | ATEA | ATEA | 0.81% | 614 | $240.5K |
| 19 | ECM.LN | ECM.LN | 0.81% | 862 | $240.5K |
| 20 | Atlantic Power Corporation | AT | 0.81% | 343 | $240.5K |
| 21 | CTEC.LN | CTEC.LN | 0.81% | 2.99K | $240.5K |
| 22 | ENGH | ENGH | 0.81% | 129 | $240.5K |
| 23 | VTY.LN | VTY.LN | 0.81% | 796 | $240.5K |
| 24 | CCC.LN | CCC.LN | 0.81% | 333 | $240.5K |
| 25 | SRP.LN | SRP.LN | 0.81% | 3.62K | $240.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 14, 2020 | Last payment | $0.0550 (Aug 24, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 14, 2020 | Aug 17, 2020 | Aug 24, 2020 | $0.0550 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0380 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.1870 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.1220 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.1320 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.0980 |
| Mar 18, 2019 | — | — | $0.0370 |
| Dec 24, 2018 | — | — | $0.1530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 415 |
| AUM | $4.2M | Premium/Discount | +3.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ISDS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.