Invesco RAFI Strategic Developed ex-US ETF's Invesco RAFI Strategic Developed ex-US ETF (ISDX) has disclosed 852 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-02-28. The current portfolio value is calculated to be $395.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Invesco RAFI Strategic Developed ex-US ETF (ISDX)'s
Total Assets is $433.17 Mil , Total Liabilities is $37.14 Mil , Net Assets is $396.03 Mil.
In Invesco RAFI Strategic Developed ex-US ETF (ISDX)'s current portfolio as of 2023-02-28, the top 5 holdings are
Shell PLC (LSE:SHEL), BP PLC (LSE:BP.), Samsung Electronics Co Ltd (XKRX:005930), TotalEnergies SE (XPAR:TTE) and Nestle SA (XSWX:NESN),
not including call and put options.
Invesco RAFI Strategic Developed ex-US ETF (ISDX) 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 ETF (ISDX), 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 ETF (ISDX), 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 ETF.