ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
1W: +0.0%
1M: +1.7%
3M: +7.9%
1Y: +5.0%
$21.77
Last traded 2020-08-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings203
Top 10 Wt2.4%
Volume0
Avg Volume415
Beta0.00
Portfolio Fundamentals
P/E0.7
P/B0.1
Div Yield3.39%
ROE14.3%
% Profitable21%
Inception2018-09-10
Sector Allocation
Other
12.8%
Financial Services
3.0%
Real Estate
0.9%
Technology
0.8%
Industrials
0.7%
Utilities
0.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IUGXX | IUGXX | 0.59% | $834,777 | 25,225 |
| 2 | Mechel PAO | MTL | 0.23% | $325,422 | 1,681 |
| 3 | HLMA.LN | HLMA.LN | 0.21% | $297,124 | 310 |
| 4 | SXS.LN | SXS.LN | 0.20% | $282,975 | 268 |
| 5 | iShares Government/Credit Bond ETF | GBF | 0.20% | $282,975 | 458 |
| 6 | HWDN.LN | HWDN.LN | 0.20% | $282,975 | 1,242 |
| 7 | Credit Suisse Group AG | CS | 0.19% | $268,827 | 10,777 |
| 8 | RMV.LN | RMV.LN | 0.19% | $268,827 | 1,091 |
| 9 | CCR.LN | CCR.LN | 0.18% | $254,678 | 2,528 |
| 10 | PMO.LN | PMO.LN | 0.18% | $254,678 | 14,159 |
Recent Holding Changes
No recent changes