ISDS

Invesco RAFI Strategic Developed ex-US Small Company ETFInvesco

AUM $4.2MER 0.35%NAV $20.96Holdings 203Inception Sep 2018

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.35%

AUM

$4.2M

Shares Outstanding

198.5K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	61.17%
Financial Services	14.19%
Real Estate	4.22%
Technology	3.93%
Industrials	3.21%
Utilities	3.02%
Basic Materials	3.02%
Consumer Cyclical	2.30%
Healthcare	2.25%
Energy	1.87%
Communication Services	0.62%
Consumer Defensive	0.19%

Country Allocation

Country	Weight %
Other	60.50%
United States	27.95%
Canada	2.97%
Israel	1.73%
Russian Federation	1.10%
Switzerland	0.91%
Singapore	0.86%
Bermuda	0.81%
China	0.58%
Mexico	0.53%
Argentina	0.48%
Belgium	0.48%
Netherlands	0.48%
Cyprus	0.24%
Luxembourg	0.19%
Japan	0.19%

Fund Information

Issuer: Invesco
Category: Cash & Others
Types: International
Inception Date: Sep 10, 2018
Description: 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.

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BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$138.58B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

The Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) is an exchange-traded fund issued by Invesco that launched on Sep 10, 2018. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 203 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 11.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IUGXX	—	2.83%	25,225	$835K
2	MTL	Mechel PAO	1.10%	1,681	$325K
3	HLMA.LN	—	1.01%	310	$297K
4	GBF	iShares Government/Credit Bond ETF	0.96%	458	$283K
5	SXS.LN	—	0.96%	268	$283K
6	HWDN.LN	—	0.96%	1,242	$283K
7	CS	Credit Suisse Group AG	0.91%	10,777	$269K
8	RMV.LN	—	0.91%	1,091	$269K
9	PMO.LN	—	0.86%	14,159	$255K
10	SE	Sea Limited	0.86%	71	$255K
11	SGM	—	0.86%	1,322	$255K
12	MIN	MFS Intermediate Income Trust	0.86%	472	$255K
13	SCHA	Schwab U.S. Small-Cap ETF	0.86%	257	$255K
14	BME.LN	—	0.86%	1,416	$255K
15	CCR.LN	—	0.86%	2,528	$255K

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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52-Week Low

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	ISDS	Cash & Others(1140 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%	0.56%
AUM	$4.2M	$1.85B	$7.94B
Dividend Yield	—	9.56%	2.80%
Avg Volume	—	759.2K	547.1K
Holdings	203	251	574
Performance
1-Month Return	—	-1.95%	-2.40%
6-Month Return	—	+6.46%	+1.22%
YTD Return	—	+1.62%	+7.75%
1-Year Return	—	+1.09%	+4.78%

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