Invesco RAFI Strategic Developed ex-US Small Company ETF
ISDS
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- Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Invesco Strategic Developed ex-US Small Company Index. The fund generally invests at least 80% of its total assets in securities comprising the underlying index, including American depositary receipts and global depositary receipts based on those securities; the index measures the performance of equity securities issued by higher quality, small-business-sized companies located in developed market countries excluding the United States, such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. ISDS operates as a non-diversified ETF targeting institutional and retail investors seeking exposure to fundamentally weighted small-cap equities in developed international markets. Launched on September 10, 2018, by Invesco Distributors, Inc., as part of the Invesco Exchange-Traded Self-Indexed Fund Trust, the ETF is headquartered in Atlanta, Georgia, with index methodology licensed from Research Affiliates, LLC. The fund emphasizes fundamental measures of firm size, including book value and cash flow, to select higher quality small-cap constituents from the RAFI framework. As of recent data, ISDS maintains a modest asset base of approximately $4.32 million, with shares outstanding around 198,500 and a recent trading range of $15.26 to $23.76. No major strategic changes, such as partnerships, funding rounds, acquisitions, new product launches, or reorganizations, have been reported for ISDS within the last 1-2 years. The ETF continues to adhere to its original index-tracking mandate without noted operational shifts or name changes.