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

Invesco Strategic Developed ex-US ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Strategic Developed ex-US ETF Key Statistics

Name Value
Day's Open ($) 26.54
Day's Range ($) 26.54 - 26.54
Day's Volume
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.72
Volatility -
14-Day RSI -
14-Day ATR ($) 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

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
10,540.0
-7.07%
2.670
-0.18%
0.010
+10.55%
+9.80%
155,846.6
Oil & Gas
LSE:BP.
BP PLC
1,063,910
7,090.6
-7.27%
1.790
-0.12%
0.010
+11.54%
+4.19%
61,648.0
Oil & Gas
XKRX:005930
Samsung Electronics Co Ltd
150,508
6,892.7
-7.24%
1.740
-0.14%
0.000
+18.49%
+24.80%
435,329,917.0
Hardware
XPAR:TTE
TotalEnergies SE
102,019
6,336.8
-7.33%
1.600
-0.12%
0.000
+0.24%
+0.76%
113,038.7
Oil & Gas
XSWX:NESN
Nestle SA
41,732
4,723.3
-6.96%
1.190
-0.09%
0.000
-15.21%
+2.57%
190,741.1
Consumer Packaged Goods
XTER:VOW3
Volkswagen AG
32,197
4,410.2
-7.15%
1.120
-0.09%
0.010
+6.02%
+14.90%
48,725.2
Vehicles & Parts
TSX:ENB
Enbridge Inc
112,792
4,240.9
-7.39%
1.070
-0.09%
0.010
-1.98%
+4.75%
135,227.7
Oil & Gas
TSE:7203
Toyota Motor Corp
300,546
4,109.4
-7.20%
1.040
-0.08%
0.000
+7.04%
-7.96%
37,073,481.4
Vehicles & Parts
ASX:RIO
Rio Tinto Ltd
49,073
3,862.9
-6.79%
0.980
-0.06%
0.000
+3.43%
+4.49%
194,801.9
Metals & Mining
XSWX:NOVN
Novartis AG
42,497
3,594.7
-6.93%
0.910
-0.07%
0.000
+1.66%
+9.22%
181,060.3
Drug Manufacturers

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

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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