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NASDAQ:ISDS

Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) Price, Holdings, & News

About Invesco RAFI Strategic Developed ex-US Small Company ETF (NASDAQ:ISDS)

Advanced Chart

Key Stats

Today's Range
$22.02
$22.02
50-Day Range
$22.02
$22.02
52-Week Range
$15.26
$24.90
Volume
N/A
Average Volume
1,852 shs
Market Capitalization
$4.40 million
Assets Under Management
$1.80 million
Dividend Yield
2.41%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Invesco RAFI Strategic Developed ex-US Small Company ETF Expenses

TypeISDSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.35%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%
Net Expense0.35%0.52%0.63%0.63%0.60%
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ISDS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Invesco
Fund Name
Invesco RAFI Strategic Developed ex-US Small Company ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ISDS
Inception Date
9/12/2018
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco Strategic Developed ex-US Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.80 million
Average Daily Volume
$64.80
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NASDAQ:ISDS) was last updated on 7/6/2025 by MarketBeat.com Staff
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