ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF
Issuer
Invesco
Inception
Sep 10, 2018
AUM
$4.2M
Expense ratio
0.35%
Yield
—
Asset class
Equity
Holdings
203
Last price
$21.77
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISDS | 0.0% | 0.0% | 0.0% | 0.0% | -3.1% | -2.7% |
| Equity average (4173 funds) | -2.0% | +3.6% | +97.0% | +67756.7% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.3M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXX | 2.83% |
| 2 | MTL Mechel PAO | 1.10% |
| 3 | HLMA.LN | 1.01% |
| 4 | HWDN.LN | 0.96% |
| 5 | SXS.LN | 0.96% |
| 6 | GBF iShares Government/Credit Bond ETF | 0.96% |
| 7 | CS Credit Suisse Group AG | 0.91% |
| 8 | RMV.LN | 0.91% |
| 9 | SCHA Schwab U.S. Small-Cap ETF | 0.86% |
| 10 | SE Sea Limited | 0.86% |
| 11 | MIN MFS Intermediate Income Trust | 0.86% |
| 12 | SSRM SSR Mining Inc. | 0.86% |
| 13 | BME.LN | 0.86% |
| 14 | PMO.LN | 0.86% |
| 15 | CCR.LN | 0.86% |
| 16 | SGM | 0.86% |
| 17 | ATEA | 0.81% |
| 18 | SRP.LN | 0.81% |
| 19 | VTY.LN | 0.81% |
| 20 | CTEC.LN | 0.81% |
| 21 | CCC.LN | 0.81% |
| 22 | EVN Eaton Vance Municipal Income Trust | 0.81% |
| 23 | ENGH | 0.81% |
| 24 | AT Atlantic Power Corporation | 0.81% |
| 25 | EDV Vanguard Extended Duration Treasury Index Fund ETF Shares | 0.81% |
| 26 | ECM.LN | 0.81% |
| 27 | HLS | 0.77% |
| 28 | CAI CAI International, Inc. | 0.77% |
| 29 | HSV.LN | 0.77% |
| 30 | TVE Tennessee Valley Authority PARRS A 2029 | 0.77% |
| 31 | ORA Ormat Technologies, Inc. | 0.77% |
| 32 | CRBN iShares MSCI ACWI Low Carbon Target ETF | 0.77% |
| 33 | WIX Wix.com Ltd. | 0.77% |
| 34 | FSV FirstService Corporation | 0.72% |
| 35 | APPS Digital Turbine, Inc. | 0.72% |
| 36 | CINE.LN | 0.72% |
| 37 | DPM | 0.72% |
| 38 | MSI Motorola Solutions, Inc. | 0.72% |
| 39 | ENQ.LN | 0.67% |
| 40 | COH | 0.67% |
| 41 | SPX.LN | 0.67% |
| 42 | SSPG.LN | 0.67% |
| 43 | SIG Signet Jewelers Limited | 0.67% |
| 44 | CEY.LN | 0.67% |
| 45 | SHI.LN | 0.67% |
| 46 | WAC | 0.67% |
| 47 | KIE.LN | 0.67% |
| 48 | GNE Genie Energy Ltd. | 0.67% |
| 49 | MARS.LN | 0.67% |
| 50 | APHA Tilray, Inc. | 0.67% |
| 51 | CIGI Colliers International Group Inc. | 0.62% |
| 52 | SAGA.LN | 0.62% |
| 53 | WMH.LN | 0.62% |
| 54 | DOV Dover Corporation | 0.62% |
| 55 | PDG.LN | 0.62% |
| 56 | FPH Five Point Holdings, LLC | 0.62% |
| 57 | VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | 0.62% |
| 58 | ULE.LN | 0.62% |
| 59 | MGNS.LN | 0.62% |
| 60 | ASHM.LN | 0.58% |
| 61 | VSVS.LN | 0.58% |
| 62 | JUP.LN | 0.58% |
| 63 | HIK.LN | 0.58% |
| 64 | QQ-.LN | 0.58% |
| 65 | HTG.LN | 0.58% |
| 66 | PETS.LN | 0.58% |
| 67 | FLT FLEETCOR Technologies, Inc. | 0.58% |
| 68 | DPLM.LN | 0.58% |
| 69 | ITP IT Tech Packaging, Inc. | 0.58% |
| 70 | MGAM.LN | 0.53% |
| 71 | CAF Morgan Stanley China A Share Fund, Inc. | 0.53% |
| 72 | GFRD.LN | 0.53% |
| 73 | BOY.LN | 0.53% |
| 74 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.53% |
| 75 | KLR.LN | 0.53% |
| 76 | PZC.LN | 0.53% |
| 77 | ESNT.LN | 0.53% |
| 78 | RHIM.LN | 0.53% |
| 79 | INDV.LN | 0.53% |
| 80 | CIM Chimera Investment Corporation | 0.53% |
| 81 | APAM Artisan Partners Asset Management Inc. | 0.53% |
| 82 | MLP Maui Land & Pineapple Company, Inc. | 0.53% |
| 83 | DNO United States Short Oil | 0.53% |
| 84 | ROR.LN | 0.53% |
| 85 | 888.LN | 0.48% |
| 86 | CARD.LN | 0.48% |
| 87 | CHG.LN | 0.48% |
| 88 | CYBR CyberArk Software Ltd. | 0.48% |
| 89 | DNLM.LN | 0.48% |
| 90 | EURN Euronav NV | 0.48% |
| 91 | FRA BlackRock Floating Rate Income Strategies Fund, Inc. | 0.48% |
| 92 | FRAS.LN | 0.48% |
| 93 | FRES.LN | 0.48% |
| 94 | GNS.LN | 0.48% |
| 95 | IPF.LN | 0.48% |
| 96 | JDW.LN | 0.48% |
| 97 | PAGE.LN | 0.48% |
| 98 | PLUS.LN | 0.48% |
| 99 | PSI Invesco Dynamic Semiconductors ETF | 0.48% |
| 100 | RDW.LN | 0.48% |
| 101 | RWI.LN | 0.48% |
| 102 | TGS Transportadora de Gas del Sur S.A. | 0.48% |
| 103 | WOR Worthington Industries, Inc. | 0.48% |
| 104 | AKER | 0.43% |
| 105 | FSZ First Trust Switzerland AlphaDEX Fund | 0.43% |
| 106 | API Agora, Inc. | 0.43% |
| 107 | GNC | 0.43% |
| 108 | TNET TriNet Group, Inc. | 0.43% |
| 109 | TIFS.LN | 0.43% |
| 110 | SYNT.LN | 0.43% |
| 111 | JD-.LN | 0.43% |
| 112 | SXL | 0.43% |
| 113 | IMAX IMAX Corporation | 0.43% |
| 114 | SPT.LN | 0.43% |
| 115 | SNR.LN | 0.43% |
| 116 | GCO Genesco Inc. | 0.43% |
| 117 | CIE | 0.43% |
| 118 | VCT.LN | 0.43% |
| 119 | QTRH | 0.43% |
| 120 | BAR GraniteShares Gold Trust | 0.38% |
| 121 | GAW.LN | 0.38% |
| 122 | MS Morgan Stanley | 0.38% |
| 123 | FR First Industrial Realty Trust, Inc. | 0.38% |
| 124 | MSLH.LN | 0.38% |
| 125 | NEX.LN | 0.38% |
| 126 | PLP.LN | 0.38% |
| 127 | ACE | 0.38% |
| 128 | DOM.LN | 0.38% |
| 129 | RTN.LN | 0.38% |
| 130 | SMWH.LN | 0.38% |
| 131 | SPI.LN | 0.38% |
| 132 | TEP.LN | 0.38% |
| 133 | ZZZ | 0.38% |
| 134 | HILS.LN | 0.38% |
| 135 | HL-.LN | 0.38% |
| 136 | GRG.LN | 0.38% |
| 137 | ABC.LN | 0.34% |
| 138 | DTG.LN | 0.34% |
| 139 | AIF Apollo Tactical Income Fund Inc. | 0.34% |
| 140 | DPH.LN | 0.34% |
| 141 | PSG | 0.34% |
| 142 | DIA SPDR Dow Jones Industrial Average ETF Trust | 0.34% |
| 143 | CRST.LN | 0.34% |
| 144 | SBM ProShares Short Basic Materials | 0.34% |
| 145 | SGC.LN | 0.34% |
| 146 | MAB.LN | 0.34% |
| 147 | CGC Canopy Growth Corporation | 0.34% |
| 148 | GOG.LN | 0.34% |
| 149 | KIN Kindred Biosciences, Inc. | 0.34% |
| 150 | BPT BP Prudhoe Bay Royalty Trust | 0.34% |
| 151 | VOC VOC Energy Trust | 0.34% |
| 152 | TALK.LN | 0.34% |
| 153 | HFD.LN | 0.34% |
| 154 | MONY.LN | 0.34% |
| 155 | ERM.LN | 0.34% |
| 156 | SFR | 0.29% |
| 157 | BRG Bluerock Residential Growth REIT, Inc. | 0.29% |
| 158 | HGM.LN | 0.29% |
| 159 | ABC AmerisourceBergen Corporation | 0.29% |
| 160 | GNC.LN | 0.29% |
| 161 | GKP.LN | 0.29% |
| 162 | POG.LN | 0.29% |
| 163 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 0.29% |
| 164 | RSG Republic Services, Inc. | 0.29% |
| 165 | CSTE Caesarstone Ltd. | 0.29% |
| 166 | ASC.LN | 0.29% |
| 167 | FXPO.LN | 0.24% |
| 168 | CLR Continental Resources, Inc. | 0.24% |
| 169 | SEM Select Medical Holdings Corporation | 0.24% |
| 170 | CFX Colfax Corporation | 0.24% |
| 171 | GEO The GEO Group, Inc. | 0.24% |
| 172 | STLC iShares Trust - iShares Factors US Blend Style ETF | 0.24% |
| 173 | STM STMicroelectronics N.V. | 0.24% |
| 174 | PFG.LN | 0.24% |
| 175 | PGH | 0.24% |
| 176 | VCP.LN | 0.24% |
| 177 | FUR | 0.24% |
| 178 | FRO Frontline Ltd. | 0.24% |
| 179 | OVS Overlay Shares Small Cap Equity ETF | 0.24% |
| 180 | HLF Herbalife Nutrition Ltd. | 0.19% |
| 181 | ELM.LN | 0.19% |
| 182 | GOOS Canada Goose Holdings Inc. | 0.19% |
| 183 | MFG Mizuho Financial Group, Inc. | 0.19% |
| 184 | IBST.LN | 0.19% |
| 185 | MT ArcelorMittal | 0.19% |
| 186 | FCT First Trust Senior Floating Rate Income Fund II | 0.19% |
| 187 | MTO.LN | 0.19% |
| 188 | AMG Affiliated Managers Group, Inc. | 0.19% |
| 189 | ITRN Ituran Location and Control Ltd. | 0.19% |
| 190 | PRN Invesco DWA Industrials Momentum ETF | 0.19% |
| 191 | AML.LN | 0.19% |
| 192 | IVC Invacare Corporation | 0.19% |
| 193 | OCDO.LN | 0.19% |
| 194 | DHG | 0.14% |
| 195 | SFL SFL Corporation Ltd. | 0.14% |
| 196 | BC Brunswick Corporation | 0.14% |
| 197 | MTON.LN | 0.14% |
| 198 | COA.LN | 0.14% |
| 199 | NHC National HealthCare Corporation | 0.10% |
| 200 | STOB.LN | 0.10% |
| 201 | GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.10% |
| 202 | COST.LN | 0.10% |
| 203 | SDRY.LN | 0.05% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Aug 14, 2020 | $0.0550 |
| Jun 22, 2020 | $0.0380 |
| Mar 23, 2020 | $0.1870 |
| Dec 23, 2019 | $0.1220 |
| Sep 23, 2019 | $0.1320 |
| Jun 24, 2019 | $0.0980 |
| Mar 18, 2019 | $0.0370 |
| Dec 24, 2018 | $0.1530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISDS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error