ISDX

Fund Description
The Invesco RAFI 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 9 August 2022
Asset Under Management 387.25 Million (USD)
1 Month Total Return 5.18 %
Year To Date Return -10.12 %
1 Year Total Return -10.08 %
3 Year Annualized Total Return 7.52 %
NAV 26.9859
Share Outstanding 14,350,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SHELL PLC SHEL EQUI 0.0235534228
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0185015868
BP PLC BP/ EQUI 0.0140317192
TOTALENERGIES SE TTE EQUI 0.0136684260
NESTLE SA-REG NESN EQUI 0.0131304149
VOLKSWAGEN AG-PREF VOW3 PREF 0.0128423138
ENBRIDGE INC ENB EQUI 0.0128006935
TOYOTA MOTOR CORP 7203 EQUI 0.0123811826
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0118197548
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0102105160