Invesco RAFI Strategic De... (ISDS)
| Bid | - |
| Market Cap | 4.32M |
| AUM | 4.16M |
| NAV | 20.96 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 198.48K |
| Inception Date | Sep 10, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 22.02 |
| Previous Close | 21.77 |
| Day's Range | 21.77 - 22.02 |
| 52-Week Range | 15.26 - 23.76 |
| Holdings | 203 |
| Expense Ratio | 0.35% |
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 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.04% |
| Consumer Cyclical | 20.45% |
| Basic Materials | 12.20% |
| Technology | 10.06% |
| Consumer Defensive | 7.84% |
Top 10 Holdings 8.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mechel Pao | MTL | 1.10% |
| Ishares Government/c... | GBF | 0.96% |
| Credit Suisse Group ... | CS | 0.91% |
| Schwab U.S. Small-ca... | SCHA | 0.86% |
| Ssr Mining Inc. | SSRM | 0.86% |
| Sea Limited | SE | 0.86% |
| Vanguard Extended Du... | EDV | 0.81% |
| Energy Harbor Corp. | ENGH | 0.81% |
| Caris Life Sciences,... | CAI | 0.77% |
| Ormat Technologies, ... | ORA | 0.77% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2020 | $0.0550 | Aug 24, 2020 |
| Jun 22, 2020 | $0.0380 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1870 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1220 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1320 | Sep 30, 2019 |
5 years ago · thelincolnianonline.com
Invesco RAFI Strategic Developed ex-US Small Company ETF (NASDAQ:ISDS) Trading Down 2.2%Shares of Invesco RAFI Strategic Developed ex-US Small Company ETF (NASDAQ:ISDS) traded down 2.2% on Friday . The stock traded as low as $19.17 and last traded at $19.17, 100 shares were traded during...