Invesco RAFI™ Strategic Dvlpd ex-US ETF (ISDX)

22.01 -0.56  -2.48% NASDAQ Jul 31, 20:00 USD
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Key Stats

Net Asset Value 22.04
Discount or Premium to NAV -0.14%
Turnover Ratio 47.00%
1 Year Fund Level Flows 5.245M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% 1.80% 3.27% 83
3M 8.96% 8.71% 12.14% 88
6M -11.45% -11.98% -5.53% 96
YTD -14.63% -14.89% -8.03% 96
1Y -7.32% -7.63% 0.12% 94
3Y -- -- 0.24% --
5Y -- -- 2.23% --
10Y -- -- 4.72% --
15Y -- -- 4.05% --
20Y -- -- 3.43% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.02% 0.09%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2020

Region Exposure

Americas 16.01%
North America 16.01%
Latin America 0.00%
Greater Europe 51.39%
United Kingdom 14.55%
Europe Developed 36.12%
Europe Emerging 0.24%
Africa/Middle East 0.47%
Greater Asia 32.60%
Japan 20.10%
Australasia 4.19%
Asia Developed 7.69%
Asia Emerging 0.62%
Market Classification
% Developed Markets 99.01%
% Emerging Markets 0.99%
As of July 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.62%
Communication Services 6.89%
Consumer Cyclical 15.02%
Consumer Defensive 10.26%
Energy 12.06%
Financial Services 5.53%
Healthcare 6.43%
Industrials 16.59%
Real Estate 0.55%
Technology 8.13%
Utilities 4.92%
As of July 30, 2020

Stock Market Capitalization

Giant 33.34%
Large 38.83%
Medium 22.56%
Small 4.79%
Micro 0.47%
As of July 30, 2020

Stock Style Exposure

Large Cap Value 34.83%
Large Cap Blend 31.88%
Large Cap Growth 6.10%
Mid Cap Value 12.48%
Mid Cap Blend 6.78%
Mid Cap Growth 2.55%
Small Cap Value 3.90%
Small Cap Blend 1.18%
Small Cap Growth 0.30%
As of July 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RDSA Royal Dutch Shell PLC Class A 2.26% -- --
005930 Samsung Electronics Co Ltd 2.00% -- --
BP. BP PLC 1.33% -- --
FP Total SE 1.28% -- --
7203 Toyota Motor Corp 1.26% -- --
NESN Nestle SA 1.14% -- --
VOW3 Volkswagen AG Participating Preferred 1.11% -- --
ENB.TO Enbridge Inc 1.09% 42.87 -1.18%
BHP BHP Group Ltd 0.98% -- --
ABI Anheuser-Busch InBev SA/NV 0.95% -- --
As of July 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Invesco Strategic Developed ex-US USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.80 yrs
Peter Hubbard 1.80 yrs
Pratik Doshi 0.53 yrs
Tony Seisser 1.80 yrs

Net Fund Flows

1M 6.786M
3M -10.76M
6M 1.688M
YTD 1.688M
1Y 5.245M
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 38.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1686
30-Day Rolling Volatility 18.64%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 34.30%

Fundamentals

Dividend Yield TTM (7-31-20) 2.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 0.4797
Weighted Average Price to Book Ratio 1.061
Weighted Median ROE 10.61%
Weighted Median ROA 3.65%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 16.50
Forecasted Price to Sales Ratio 0.4504
Forecasted Price to Book Ratio 0.9891
Number of Holdings 878
As of July 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 2.06%
Forecasted Cash Flow Growth 1.40%
Forecasted Earnings Growth -2.68%
Forecasted Revenue Growth 1.70%
As of July 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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