Invesco RAFI Strategic Developed ex-US Small Company ETF's Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) has disclosed 970 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-05-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)'s
Total Assets is $4.20 Mil , Total Liabilities is $63,900.00 , Net Assets is $4.14 Mil.
In Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)'s current portfolio as of 2020-05-31, the top 5 holdings are
Also Holding AG (XSWX:ALSN), Holmen AB (OSTO:HOLM B), NIBE Industrier AB (OSTO:NIBE B), Nippon Paint Holdings Co Ltd (TSE:4612) and Kyowa Kirin Co Ltd (TSE:4151),
not including call and put options.
Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco RAFI Strategic Developed ex-US Small Company ETF.