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 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 18 January 2019
Asset Under Management 2.37 Million (USD)
1 Month Total Return -1.23 %
Year To Date Return 2.25 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.65
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP PLC BP/ EQUI 0.0175816331
NESTLE SA-REG NESN EQUI 0.0151571539
TOYOTA MOTOR CORP 7203 EQUI 0.0150052818
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0147315876
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0138291034
TOTAL SA FP EQUI 0.0137012764
NOVARTIS AG-REG NOVN EQUI 0.0135230363
ENBRIDGE INC ENB EQUI 0.0119163866
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0109124137
VODAFONE GROUP PLC VOD EQUI 0.0108436249