ETFs

Invesco RAFI™ Strategic Developed ex-US ETF

ISDX:NMQ:USD

Invesco RAFI™ Strategic Developed ex-US ETF

Actions
  • Price (USD)30.11
  • Today's Change0.10 / 0.33%
  • Shares traded8.92k
  • 1 Year change+9.44%
Data delayed at least 15 minutes, as of Jan 27 2022 16:17 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryForeign Large Value
Launch date12 Sep 2018
Price currencyUSD
DomicileUnited States
SymbolISDX
Manager & start date
Peter Hubbard
12 Sep 2018
Michael Jeanette
12 Sep 2018
Tony Seisser
12 Sep 2018
Pratik Doshi
20 Dec 2019
Pricing frequencyDaily
Total net assets
311.83m USD
As of Dec 31 2021
Share class size
311.83m USD
As of Dec 31 2021
Net expense ratio0.23%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.11%9.24%0.00%9.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shell PLC
RDSA:LSE
+36.86%2.79%
Samsung Electronics Co Ltd-16.71%1.81%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%1.64%
Toyota Motor Corp
7203:TYO
+43.66%1.53%
BP PLC
BP.:LSE
+38.62%1.47%
Per cent of portfolio in top 5 holdings: 9.24%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock97.39%
Cash1.63%
US stock0.97%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials15.41%
Consumer Cyclical13.54%
Energy12.81%
Basic Materials12.61%
Consumer Defensive9.83%
Other34.16%

Top 5 regions

Eurozone24.24%
Japan21.99%
Canada15.88%
United Kingdom13.85%
Europe - ex Euro9.82%
Other12.60%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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