NYSE:ISDX

Invesco Strategic Developed ex-US ETF

$ 26.54 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-05-01 852 Stocks (7 new)
Value $395.00 Mil Turnover 1 %
Top Holdings: LSE:SHEL(2.67%) LSE:BP.(1.79%) XKRX:005930(1.74%) XPAR:TTE(1.60%) XSWX:NESN(1.19%)
Portfolio Report
Registrant: Invesco RAFI Strategic Developed ex-US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.54
Day's Range ($) 26.54 - 26.54
Day's Volume
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.232806
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9 - 21.8
PE Ratio (10y Median) 14.3
PB Ratio -
PB Ratio (10y Range) 0.84 - 1.52
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.42 - 1.72
Dividend Yield % (10y Median) 0.7
Next Dividend Payment Date
Dividend Frequency -

ISDX Invesco Strategic Developed ex-US ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISDX Invesco Strategic Developed ex-US ETF

Historical TTM Price-to-Earnings without NRI for ISDX Invesco Strategic Developed ex-US ETF

Historical Price-to-Book Ratio for ISDX Invesco Strategic Developed ex-US ETF

Historical Dividend Yields for ISDX Invesco Strategic Developed ex-US ETF

ISDX Invesco Strategic Developed ex-US ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:ISDX

No Available Data

NYSE:ISDX is held by these investors

No Available Data
Invesco RAFI Strategic Develop... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
344,591
10540.030
-7.07%
2.670
-0.18%
0.010
-6.68%
+1.72%
156426.362
Oil & Gas
LSE:BP. 		BP PLC
1,063,910
7090.570
-7.27%
1.790
-0.12%
0.010
-9.39%
-10.31%
63607.897
Oil & Gas
XKRX:005930 		Samsung Electronics Co Ltd
150,508
6892.710
-7.24%
1.740
-0.14%
0.000
-29.56%
-24.03%
394287638.385
Hardware
XPAR:TTE 		TotalEnergies SE
102,019
6336.760
-7.33%
1.600
-0.12%
0.000
-2.18%
+2.31%
136554.859
Oil & Gas
XSWX:NESN 		Nestle SA
41,732
4723.320
-6.96%
1.190
-0.09%
0.000
-9.42%
-9.59%
219538.131
Consumer Packaged Goods
XTER:VOW3 		Volkswagen AG
32,197
4410.160
-7.15%
1.120
-0.09%
0.010
-13.90%
-12.04%
47099.824
Vehicles & Parts
TSX:ENB 		Enbridge Inc
112,792
4240.940
-7.39%
1.070
-0.09%
0.010
+15.40%
+26.25%
124134.599
Oil & Gas
TSE:7203 		Toyota Motor Corp
300,546
4109.440
-7.20%
1.040
-0.08%
0.000
-15.71%
+2.35%
34458980.233
Vehicles & Parts
ASX:RIO 		Rio Tinto Ltd
49,073
3862.870
-6.79%
0.980
-0.06%
0.000
+5.38%
-8.19%
192367.181
Metals & Mining
XSWX:NOVN 		Novartis AG
42,497
3594.730
-6.93%
0.910
-0.07%
0.000
+2.60%
+20.64%
199785.473
Drug Manufacturers

Invesco RAFI Strategic Developed ex-US ETF's Historical Top Holdings Breakdowns

Invesco RAFI Strategic Developed ex-US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0QXR 		Stellantis NV2023-02-28New Buy
+0.57%
●
13.08 (€14.59) 16.86
€12.39
-15.09%
New holding
127,729
127,729
MIL:STLAM 		Stellantis NV2023-02-28Sold Out
-0.52%
●
13.12 (€14.56) 16.8
€12.38
-14.97%
Sold Out
0
-137,331
TSX:GIB.A 		CGI Inc2023-02-28New Buy
+0.25%
●
113 (C$118.46) 125.8
C$157.63
33.07%
New holding
10,884
10,884
LTS:0KVV 		Airbus SE2023-02-28New Buy
+0.22%
●
108.04 (€115.52) 124.67
€140.48
21.61%
New holding
6,575
6,575
XPAR:AIR 		Airbus SE2023-02-28Sold Out
-0.20%
●
108.4 (€115.53) 125.66
€141.18
22.20%
Sold Out
0
-7,127
LSE:SHEL 		Shell PLC2023-02-28Reduce
-0.18%
●
22.43 (£23.96) 25.88
£25.39
5.99%
Reduce -7.07%
344,591
-26,225
XKRX:005930 		Samsung Electronics Co Ltd2023-02-28Reduce
-0.14%
●
55300 (₩60639.7) 64600
₩59,100.00
-2.54%
Reduce -7.24%
150,508
-11,746
TSX:TRI 		Thomson Reuters Corp2023-02-28New Buy
+0.13%
●
157.9 (C$164.67) 174.01
C$231.30
40.46%
New holding
4,124
4,278
TSE:6301 		Komatsu Ltd2023-02-28Reduce
-0.13%
●
2809 (円3068.36) 3327
円3,967.00
29.29%
Reduce -88.78%
2,965
-23,453
LTS:0Q89 		Thomson Reuters Corp2023-02-28Sold Out
-0.13%
●
156.78 (C$164.25) 172.52
C$230.40
40.27%
Sold Out
0
-4,623

Invesco RAFI Strategic Developed ex-US ETF Total Holding History ($B)

To

Invesco RAFI Strategic Developed ex-US ETF's Asset Allocation

To

Invesco RAFI Strategic Developed ex-US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Strategic Developed ex-US ETF's Hypothetical Growth since 2023-02-28

Invesco RAFI Strategic Developed ex-US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Strategic Developed ex-US ETF's Holdings Heat Map

Size field:

Invesco RAFI Strategic Developed ex-US ETF's Holdings Bubble Chart

Invesco RAFI Strategic Developed ex-US ETF News

  • 1

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