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 $395.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Invesco RAFI Strategic Developed ex-US ETF
|
Invesco Strategic Developed ex-US ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Strategic Developed ex-US ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 344,591 | 10,540.0 | -7.07% | 2.670 | -0.18% | 0.010 | +8.27% | +7.76% | 153,390.7 | Oil & Gas | |
LSE:BP. | BP PLC | 1,063,910 | 7,090.6 | -7.27% | 1.790 | -0.12% | 0.010 | +13.32% | +5.03% | 62,447.6 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 150,508 | 6,892.7 | -7.24% | 1.740 | -0.14% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
XPAR:TTE | TotalEnergies SE | 102,019 | 6,336.8 | -7.33% | 1.600 | -0.12% | 0.000 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
XSWX:NESN | Nestle SA | 41,732 | 4,723.3 | -6.96% | 1.190 | -0.09% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XTER:VOW3 | Volkswagen AG | 32,197 | 4,410.2 | -7.15% | 1.120 | -0.09% | 0.010 | +8.12% | +8.72% | 45,983.0 | Vehicles & Parts | |
TSX:ENB | Enbridge Inc | 112,792 | 4,240.9 | -7.39% | 1.070 | -0.09% | 0.010 | -1.07% | +3.86% | 134,072.2 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 300,546 | 4,109.4 | -7.20% | 1.040 | -0.08% | 0.000 | +1.53% | -19.22% | 32,537,861.2 | Vehicles & Parts | |
ASX:RIO | Rio Tinto Ltd | 49,073 | 3,862.9 | -6.79% | 0.980 | -0.06% | 0.000 | +6.00% | +4.02% | 192,299.0 | Metals & Mining | |
XSWX:NOVN | Novartis AG | 42,497 | 3,594.7 | -6.93% | 0.910 | -0.07% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers |
Invesco RAFI Strategic Developed ex-US ETF's Historical Top Holdings Breakdowns
Invesco RAFI Strategic Developed ex-US ETF Total Holding History ($B)
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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