Invesco Strategic Developed ex-US ETF | |
$ 26.54 | |
Last Holding update 2023-05-01 | 852 Stocks (7 new) |
Value $395.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Invesco RAFI Strategic Developed ex-US ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco RAFI Strategic Develop... Top Holdings of 2023-02-28
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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 |
---|
LTS:0QXR |
MIL:STLAM |
TSX:GIB.A |
LTS:0KVV |
XPAR:AIR |
LSE:SHEL |
XKRX:005930 |
TSX:TRI |
TSE:6301 |
LTS:0Q89 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0QXR | Stellantis NV | 2023-02-28 | New Buy | +0.57% | 13.08 (€14.59) 16.86 | €12.39 | -15.09% | New holding | 127,729 | 127,729 | |
MIL:STLAM | Stellantis NV | 2023-02-28 | Sold Out | -0.52% | 13.12 (€14.56) 16.8 | €12.38 | -14.97% | Sold Out | 0 | -137,331 | |
TSX:GIB.A | CGI Inc | 2023-02-28 | New Buy | +0.25% | 113 (C$118.46) 125.8 | C$157.63 | 33.07% | New holding | 10,884 | 10,884 | |
LTS:0KVV | Airbus SE | 2023-02-28 | New Buy | +0.22% | 108.04 (€115.52) 124.67 | €140.48 | 21.61% | New holding | 6,575 | 6,575 | |
XPAR:AIR | Airbus SE | 2023-02-28 | Sold Out | -0.20% | 108.4 (€115.53) 125.66 | €141.18 | 22.20% | Sold Out | 0 | -7,127 | |
LSE:SHEL | Shell PLC | 2023-02-28 | Reduce | -0.18% | 22.43 (£23.96) 25.88 | £25.39 | 5.99% | Reduce -7.07% | 344,591 | -26,225 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-02-28 | Reduce | -0.14% | 55300 (₩60639.7) 64600 | ₩59,100.00 | -2.54% | Reduce -7.24% | 150,508 | -11,746 | |
TSX:TRI | Thomson Reuters Corp | 2023-02-28 | New Buy | +0.13% | 157.9 (C$164.67) 174.01 | C$231.30 | 40.46% | New holding | 4,124 | 4,278 | |
TSE:6301 | Komatsu Ltd | 2023-02-28 | Reduce | -0.13% | 2809 (円3068.36) 3327 | 円3,967.00 | 29.29% | Reduce -88.78% | 2,965 | -23,453 | |
LTS:0Q89 | Thomson Reuters Corp | 2023-02-28 | Sold 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)
Invesco RAFI Strategic Developed ex-US ETF's Asset Allocation
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
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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 % |
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Invesco RAFI Strategic Developed ex-US ETF's Holdings Heat Map
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Invesco RAFI Strategic Developed ex-US ETF's Holdings Bubble Chart
Invesco RAFI Strategic Developed ex-US ETF News
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