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Invesco RAFI Strategic Developed ex-US Small Company (ISDS) ETF Holdings & Analysis
ETFOther
What ISDS does
This investment product's primary objective is to mirror the performance (before accounting for fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index, its designated benchmark. It typically commits a minimum of 80% of its total holdings to components of this benchmark index, along with American and global depositary receipts (ADRs and GDRs) linked to these same underlying securities. The benchmark itself is formulated to assess the returns generated by high-quality, smaller capitalization firms that issue equity shares and operate in developed nations, with the exception of the United States. Notably, this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IUGXX | 2.83% | |
| Mechel PAO | 1.10% | |
| HLMA.LN | 1.01% | |
| HWDN.LN | 0.96% | |
| iShares Government/Credit Bond ETF | 0.96% | |
| SXS.LN | 0.96% | |
| RMV.LN | 0.91% | |
| Credit Suisse Group AG | 0.91% | |
| Sea Limited | 0.86% | |
| MFS Intermediate Income Trust | 0.86% |
Sector allocation
| Basic Materials | 3.02% |
| Cash & Others | 61.98% |
| Communication Services | 0.62% |
| Consumer Cyclical | 2.30% |
| Consumer Defensive | 0.19% |
| Energy | 1.87% |
| Financial Services | 13.37% |
| Healthcare | 2.25% |
| Industrials | 3.21% |
| Real Estate | 4.22% |
| Technology | 3.93% |
Geographic allocation
| Other | 61.98% |
| United States | 27.13% |
| Canada | 2.30% |
| Belgium | 0.48% |
| Israel | 1.73% |
| Argentina | 0.48% |
| Mexico | 0.53% |
| China | 0.58% |
| Bermuda | 0.81% |
| Japan | 0.19% |
PortView Portfolio Insights
PortView analyzes how ISDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISDS in PortView →Related securities
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Frequently asked questions
- What does ISDS track?
- ISDS is the Invesco RAFI Strategic Developed ex-US Small Company ETF, a Other ETF.
- What is the expense ratio of ISDS?
- Expense ratio data for ISDS is shown on the page when available from our data provider.
- What are the largest holdings in ISDS?
- Top holdings include IUGXX, MTL, HLMA.LN, HWDN.LN, GBF.
- How can PortView analyze ISDS overlap with other ETFs?
- PortView computes the holdings overlap between ISDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.