What does ISDS invest in?

Invesco RAFI Strategic Developed ex-US Small Company ETF is a equity fund issued by Invesco. ISDS focuses on small cap investments and follows the Invesco Strategic Developed ex-US Small Company Index. The fund's investments total to approximately $1.80 million assets under management.

What is the management fee for Invesco RAFI Strategic Developed ex-US Small Company ETF?

Invesco RAFI Strategic Developed ex-US Small Company ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISDS is 0.35%.

NASDAQ:ISDS

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

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Today's Range: $22.02
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$22.02
50-Day Range: $22.02
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$22.02
52-Week Range: $15.26
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$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%

Stock Analysis

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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

Outstanding Shares: 200,000
Beta: N/A

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Invesco RAFI Strategic Developed ex-US Small Company ETF Expenses

Type	ISDS	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.35%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.35%	0.48%	0.60%	0.54%	0.58%