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Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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21.77-0.00 (-0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.40%
Bonds0.00%

Sector Weightings (%)

Sector(s)
ISDS
Basic Materials
12.20%
Consumer Cyclical
20.45%
Financial Services
3.28%
Real Estate
0.92%
Consumer Defensive
7.84%
Healthcare
7.55%
Utilities
1.36%
Communication Services
5.11%
Energy
4.20%
Industrials
27.04%
Technology
10.06%

Equity Holdings

AverageISDS
Price/Earnings12.5
Price/Book1.02
Price/Sales0.36
Price/Cashflow5
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)ISDS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (2.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JB Hi Fi LtdJBH.AX0.26%
Holmen AB BHOLM B0.25%
Kurita Water Industries Ltd63700.24%
LG Innotek Co Ltd011070.KS0.24%
NexansNEX.PA0.24%
Nissan Chemical Corp40210.24%
BillerudKorsnas ABBILL0.23%
Keihan Holdings Co Ltd90450.23%
Mitsubishi Shokuhin Co Ltd74510.23%
NCsoft Corp036570.KS0.23%