This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco RAFI Strategic Developed ex-US Small Company ETF (NASDAQ:ISDS) 30 days 90 days 365 days Advanced Chart Get ISDS alerts:Sign Up Key Stats Today's Range$22.02▼$22.0250-Day Range$22.02▼$22.0252-Week Range$15.26▼$24.90VolumeN/AAverage Volume1,852 shsMarket Capitalization$4.40 millionAssets Under Management$1.80 millionDividend Yield2.41%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview Read More Invesco RAFI Strategic Developed ex-US Small Company ETF ExpensesTypeISDSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.35%0.52%0.63%0.63%0.60% Receive ISDS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Strategic Developed ex-US Small Company ETF and its competitors with MarketBeat's FREE daily newsletter. 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ISDS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic Developed ex-US Small Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ISDS Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco Strategic Developed ex-US Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$1.80 million Average Daily Volume$64.80 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares200,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report This page (NASDAQ:ISDS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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