ISDX

Fund Description
The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. Real estate securities are assigned a business-size score based on sales, funds from operations, total return of capital and total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco RAFI Strategic Developed ex-US ETF
Fund Exchange Ticker ISDX
Fund Sponsor Invesco
Fund ISIN US46138J7265
Net Expense Ratio 0.23 %
Fund Inception Date 12 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Strategic Developed ex-US Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 239.90 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 12.47 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.86
Share Outstanding 9,650,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0215381054
BP PLC BP/ EQUI 0.0154961998
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0153509170
TOTAL SA FP EQUI 0.0132031896
NESTLE SA-REG NESN EQUI 0.0130194131
VOLKSWAGEN AG-PREF VOW3 PREF 0.0118433824
NOVARTIS AG-REG NOVN EQUI 0.0117596493
Chubb Ltd CB EQUI 0.0115471166
ENBRIDGE INC ENB EQUI 0.0114118000
SUNCOR ENERGY INC SU EQUI 0.0110236552