ISDS

Fund Description
The Invesco Strategic Developed ex-US Small Company ETF (Fund) is based on the Invesco Strategic Developed ex-US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, small-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco RAFI Strategic Developed ex-US Small Company ETF
Fund Exchange Ticker ISDS
Fund Sponsor Invesco
Fund ISIN US46138J7182
Net Expense Ratio 0.35 %
Fund Inception Date 12 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Strategic Developed ex-US Small Company Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 2.31 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 11.15 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.15
Share Outstanding 100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHUGAI PHARMACEUTICAL CO LTD 4519 EQUI 0.0027225004
NIPPON SUISAN KAISHA LTD 1332 EQUI 0.0025564117
GRAINCORP LTD-A GNC EQUI 0.0024212384
GN STORE NORD A/S GN EQUI 0.0024119209
MERITZ FIRE & MARINE INSURAN 000060 EQUI 0.0023646976
KEIHAN HOLDINGS CO LTD 9045 EQUI 0.0023295313
RENTOKIL INITIAL PLC RTO EQUI 0.0023208235
GO-AHEAD GROUP PLC GOG EQUI 0.0023152158
NISSHIN SEIFUN GROUP INC 2002 EQUI 0.0023063018
TRYG A/S TRYG EQUI 0.0022934848