Stock Taper
EXCHANGE TRADED FUND

ISDS

Invesco RAFI Strategic Developed ex-US Small Company ETF
$21.77 ▼ 0.00%
−$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $4.16M
Expense ratio 0.35%
Inception Sep 10, 2018
Asset class Equity
Holdings 43
Volume 0
Avg volume 415

ABOUT THIS FUND

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.

PRICE

$21.77 ▲ UP 48.35% (+$73.38)

No price history available for ISDS over this range.

HOLDINGS

TOP 20 OF 43 · 2.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SSRM SSR Mining Inc. 0.18% 362 $254.68K
02 SE Sea Limited 0.18% 71 $254.68K
04 WIX Wix.com Ltd. 0.16% 25 $226.38K
05 CAI Caris Life Sciences, Inc. 0.16% 3.87K $226.38K
06 ORA Ormat Technologies, Inc. 0.16% 3.99K $226.38K
07 APPS Digital Turbine, Inc. 0.15% 806 $212.23K
08 MSI Motorola Solutions, Inc. 0.15% 264 $212.23K
09 FSV FirstService Corporation 0.15% 63 $212.23K
10 GNE Genie Energy Ltd. 0.14% 3.06K $198.08K
11 SIG Signet Jewelers Limited 0.14% 12.06K $198.08K
13 FPH Five Point Holdings, LLC 0.13% 226 $183.93K
14 DOV Dover Corporation 0.13% 512 $183.93K

SECTOR HOLDINGS

TECHNOLOGY IS 61.98% OF THE FUND
Cash & Others 61.98%
Financial Services 13.37%
Real Estate 4.22%
Technology 3.93%
Industrials 3.21%
Basic Materials 3.02%
Utilities 3.02%
Consumer Cyclical 2.30%
Healthcare 2.25%
Energy 1.87%
Communication Services 0.62%
Consumer Defensive 0.19%

BY REGION

OTHER IS 61.98% OF THE FUND
Other 61.98%
United States 27.13%
Canada 2.30%
Israel 1.73%
Russian Federation 1.10%
Switzerland 0.91%
Singapore 0.86%
Bermuda 0.81%
China 0.58%
Mexico 0.53%
Belgium 0.48%
Argentina 0.48%
Netherlands 0.48%
Cyprus 0.24%
Japan 0.19%
Luxembourg 0.19%