ISDS

Invesco RAFI Strategic Developed ex-US Small Company ETF
*Unless otherwise stated, data provided by FactSet.

ISDS Fund Description

ISDS tracks an index of stocks from small firms in developed markets, ex-US. The index determines firm size by fundamental metrics and also screens by "quality" metrics. Stocks are weighted by firm size.

ISDS Factset Analytics Insight

ISDS offers two main distinctions in its exposure to stocks from small firms in developed markets outside the US. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, ISDS screens for “quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

ISDS MSCI ESG Analytics Insight

Invesco RAFI Strategic Developed ex-US Small Company ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic Developed ex-US Small Company ETF ranks in the 39th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISDS Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISDS Summary Data

Invesco
09/12/18
Open-Ended Fund
0.35%
$4.10M
$27.58K
0.21%

ISDS Portfolio Data

$2.42B
19.67
0.92
2.63%
06/22/20
973

ISDS Index Data

Invesco Strategic Developed ex-U.S. Small Company Index
Fundamental
Fundamental
MSCI World ex USA Small Cap

ISDS Portfolio Management

0.35%
-0.39%
2.16%
-3.19%

ISDS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISDS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ISDS Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISDS. ISDS is rated a 4 out of 5.

ISDS Tradability

1,498
$27.58K
200
$3.72K
0.21%
$0.04
-0.01%
9.29% / -3.88%
None
17.00%
50,000
0.00
0.93%
0.09%
0
$20.79
4

ISDS Top 10 Holdings[View All]

0%

ISDS Performance Statistics

0.78
1.02
0.99
1.12
0.68%
MSCI World ex USA Small Cap

ISDS MSCI ESG Ratings

5.06 / 10
23.53
38.84
4.06%
5.08%
141.85

ISDS Benchmark Comparison Holdings

973
2525
674
28.21%

ISDS Benchmark Comparison Summary


ISDS
Segment Benchmark
973
2525
$2.42B
$2.12B
19.67
15.94
0.92
1.06
3.40%
3.53%
Low
Low

ISDS Benchmark Comparison Market Cap Size


ISDS
Segment Benchmark
1.03%
0.00%
26.33%
27.13%
48.95%
60.09%
23.69%
12.78%