Invesco RAFI Strategic De... (ISDS)
NASDAQ: ISDS
· Real-Time Price · USD
21.77
0.00 (0.02%)
At close: Aug 12, 2020, 10:00 PM
ISDS Holdings List
As of Apr 17, 2023
The Invesco RAFI Strategic Developed ex-US Small ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are Mechel PAO at 1.10%, iShares Government/Credit Bond ETF at 0.96%, Credit Suisse at 0.91%, Schwab U.S. Small-Cap ETF at 0.86%, and SSR Mining at 0.86%.
74
8.71%
Equity
4.16M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MTL | Mechel PAO | 2.25 | 0.00% | 1.68K | 1.10% |
| 2 | GBF | iShares Governm... | 105.59 | +0.19% | 458 | 0.96% |
| 3 | CS | Credit Suisse G... | 0.89 | +0.99% | 10.78K | 0.91% |
| 4 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 257 | 0.86% |
| 5 | SSRM | SSR Mining Inc. | 21.97 | +3.83% | 362 | 0.86% |
| 6 | SE | Sea Limited | 193.16 | +0.25% | 71 | 0.86% |
| 7 | EDV | Vanguard Extend... | 68.72 | +0.75% | 315 | 0.81% |
| 8 | ENGH | Energy Harbor C... | 84.00 | +0.48% | 129 | 0.81% |
| 9 | CAI | Caris Life Scie... | 33.40 | -1.62% | 3.87K | 0.77% |
| 10 | ORA | Ormat Technolog... | 91.10 | +0.93% | 3.99K | 0.77% |
| 11 | WIX | Wix.com Ltd. | 164.15 | -1.73% | 25 | 0.77% |
| 12 | CRBN | iShares MSCI AC... | 221.86 | +0.24% | 190 | 0.77% |
| 13 | TVE | Tennessee Valle... | 23.66 | -0.06% | 10.39K | 0.77% |
| 14 | MSI | Motorola Soluti... | 481.67 | +0.78% | 264 | 0.72% |
| 15 | APPS | Digital Turbine... | 4.43 | -3.06% | 806 | 0.72% |
| 16 | FSV | FirstService Co... | 204.60 | -0.63% | 63 | 0.72% |
| 17 | GNE | Genie Energy Lt... | 14.96 | +0.57% | 3.06K | 0.67% |
| 18 | SIG | Signet Jewelers... | 91.51 | +0.64% | 12.06K | 0.67% |
| 19 | FPH | Five Point Hold... | 5.87 | -1.51% | 226 | 0.62% |
| 20 | DOV | Dover Corporati... | 175.64 | +0.55% | 512 | 0.62% |
| 21 | CIGI | Colliers Intern... | 165.25 | -0.62% | 96 | 0.62% |
| 22 | VEA | Vanguard Develo... | 59.41 | +0.08% | 4.6K | 0.62% |
| 23 | ITP | IT Tech Packagi... | 0.19 | -5.95% | 448 | 0.57% |
| 24 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 705 | 0.57% |
| 25 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 125 | 0.53% |
| 26 | DNO | United States S... | 46.08 | +0.66% | 7.18K | 0.53% |
| 27 | CIM | Chimera Investm... | 14.47 | -0.24% | 286 | 0.53% |
| 28 | ASR | Grupo Aeroportu... | 336.65 | -1.27% | 712 | 0.53% |
| 29 | APAM | Artisan Partner... | 46.38 | -0.24% | 167 | 0.53% |
| 30 | MLP | Maui Land & Pin... | 17.10 | +0.65% | 767 | 0.53% |
| 31 | TGS | Transportadora ... | 23.33 | +5.00% | 278 | 0.48% |
| 32 | PSI | Invesco Dynamic... | 66.09 | +1.35% | 773 | 0.48% |
| 33 | CYBR | CyberArk Softwa... | 468.85 | -0.14% | 40 | 0.48% |
| 34 | EURN | Euronav N.V. | 16.74 | -1.3% | 456 | 0.48% |
| 35 | WOR | Worthington Ind... | 64.62 | +2.15% | 674 | 0.48% |
| 36 | FRA | BlackRock Float... | 13.25 | -0.23% | 95 | 0.48% |
| 37 | FSZ | First Trust Swi... | 78.45 | -0.26% | 530 | 0.43% |
| 38 | API | Agora, Inc. | 3.71 | +2.49% | 4.92K | 0.43% |
| 39 | GCO | Genesco Inc. | 32.93 | +3.95% | 162 | 0.43% |
| 40 | TNET | TriNet Group, I... | 67.98 | -0.41% | 87 | 0.43% |
| 41 | IMAX | IMAX Corporatio... | 31.04 | +1.16% | 278 | 0.43% |
| 42 | BAR | GraniteShares G... | 35.92 | +0.35% | 154 | 0.38% |
| 43 | FR | First Industria... | 51.10 | -0.29% | 335 | 0.38% |
| 44 | MS | Morgan Stanley | 154.14 | +1.26% | 1.93K | 0.38% |
| 45 | ZZZ | CYBER HORNET S&... | 29.70 | -1.37% | 256 | 0.38% |
| 46 | CGC | Canopy Growth C... | 1.39 | -4.14% | 1.34K | 0.34% |
| 47 | KIN | Kindred Bioscie... | 9.25 | +0.11% | 67 | 0.34% |
| 48 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 19.84K | 0.34% |
| 49 | SBM | ProShares Short... | 46.38 | +0.06% | 1.11K | 0.34% |
| 50 | RSG | Republic Servic... | 228.47 | -0.26% | 3.16K | 0.29% |
| 51 | SFR | Appreciate Hold... | 0.07 | 0.00% | 670 | 0.29% |
| 52 | CSTE | Caesarstone Ltd... | 1.46 | +5.04% | 219 | 0.29% |
| 53 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 1.47K | 0.29% |
| 54 | BRG | Bluerock Reside... | 26.60 | -1.19% | 140 | 0.29% |
| 55 | SEM | Select Medical ... | 12.48 | -3.41% | 233 | 0.24% |
| 56 | STLC | iShares Trust -... | 42.34 | -0.01% | 346 | 0.24% |
| 57 | CFX | Colfax Corporat... | 39.06 | -3.77% | 466 | 0.24% |
| 58 | CLR | Continental Res... | 74.27 | +0.04% | 546 | 0.24% |
| 59 | OVS | Overlay Shares ... | 35.22 | 0.00% | 1.72K | 0.24% |
| 60 | GEO | The GEO Group, ... | 21.30 | -1.25% | 2.3K | 0.24% |
| 61 | FRO | Frontline Ltd. | 22.57 | +0.33% | 254 | 0.24% |
| 62 | STM | STMicroelectron... | 25.79 | -0.62% | 44 | 0.24% |
| 63 | ITRN | Ituran Location... | 34.06 | -1.53% | 109 | 0.19% |
| 64 | MFG | Mizuho Financia... | 6.68 | +0.83% | 44 | 0.19% |
| 65 | AMG | Affiliated Mana... | 232.51 | +0.24% | 79 | 0.19% |
| 66 | IVC | Invacare Corpor... | 0.66 | 0.00% | 223 | 0.19% |
| 67 | PRN | Invesco DWA Ind... | 165.06 | +1.18% | 2.18K | 0.19% |
| 68 | HLF | Herbalife Nutri... | 9.28 | -2.11% | 447 | 0.19% |
| 69 | MT | ArcelorMittal S... | 34.40 | +1.85% | 927 | 0.19% |
| 70 | GOOS | Canada Goose Ho... | 14.60 | -1.98% | 70 | 0.19% |
| 71 | SFL | SFL Corporation... | 8.21 | +0.24% | 1.56K | 0.14% |
| 72 | BC | Brunswick Corpo... | 64.70 | -0.94% | 41 | 0.14% |
| 73 | NHC | National Health... | 112.95 | -0.96% | 1.03K | 0.10% |
| 74 | GEM | Goldman Sachs A... | 39.70 | +0.93% | 1.38K | 0.10% |