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Invesco RAFI Strategic Developed ex-US Small Company ETF ISDS

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21.77 USD 0.00 (+0.00%)

At closeAug 12, 2020, 4:00 PM EDT

21.77 Day range 22.02
15.26 52-week range 23.76

Invesco RAFI Strategic Developed ex-US Small Company ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.16M
NAV
20.96
Holdings
203
Inception
2018-09-10
Top 10 weight
11.36%

Top holdings

  1. IUGXX IUGXX 2.83%
  2. MTL Mechel PAO 1.10%
  3. HLMA.LN HLMA.LN 1.01%
  4. HWDN.LN HWDN.LN 0.96%
  5. SXS.LN SXS.LN 0.96%
  6. GBF iShares Government/Credit Bond ETF 0.96%
  7. CS Credit Suisse Group AG 0.91%
  8. RMV.LN RMV.LN 0.91%
  9. CCR.LN CCR.LN 0.86%
  10. SCHA Schwab U.S. Small-Cap ETF 0.86%
  11. MIN MFS Intermediate Income Trust 0.86%
  12. SGM SGM 0.86%
  13. SE Sea Limited 0.86%
  14. PMO.LN PMO.LN 0.86%
  15. BME.LN BME.LN 0.86%
  16. SSRM SSR Mining Inc. 0.86%
  17. EVN Eaton Vance Municipal Income Trust 0.81%
  18. ATEA ATEA 0.81%
  19. AT Atlantic Power Corporation 0.81%
  20. CTEC.LN CTEC.LN 0.81%
  21. VTY.LN VTY.LN 0.81%
  22. CCC.LN CCC.LN 0.81%
  23. SRP.LN SRP.LN 0.81%
  24. EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 0.81%
  25. ECM.LN ECM.LN 0.81%

Updated 2025-05-09