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
+10.29%
+9.43%
155,362.8
Oil & Gas
LSE:BP.
BP PLC
1,063,910
7,090.6
-7.27%
1.790
-0.12%
0.010
+14.86%
+5.97%
62,717.5
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%
117,168.4
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
+7.13%
+14.35%
48,615.5
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
+4.30%
+5.37%
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

Discussions on Invesco Strategic Developed ex-US ETF

User's Avatar
How would you rate this stock? ISDX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.