ISDX Invesco RAFI™ Strategic Dvlpd ex-US ETF
Invesco Strategic Developed ex-US USD

NAV as of 13-May-2022

28.0500

4 Week: 27.50 - 30.22

52 Week: 27.50 - 32.24

Latest Closing Price

28.29

Premium / Discount

0.87

Expense Ratio

0.23%

Investment Objective

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 in countries designated as developed market countries (excluding the U.S.).

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
388,099,781
Launch Date:
11/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
842
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.701.20-5.59
1 Day2.870.000.00
1 Week-1.225.04-0.24
1 Month-5.487.23-0.76
3 Months-8.5610.74-0.80
6 Months-9.0412.88-0.70
1 Year-7.6716.16-0.47
2 Years43.5125.321.72
3 Years16.2340.320.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000020.58686.374415.7245
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000067.000075.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202228/04/20220.2786
19/12/202130/12/20210.3841
19/09/202129/09/20210.3078
20/06/202129/06/20210.2051
21/03/202130/03/20210.1683
20/09/202027/09/20200.1427
21/06/202029/06/20200.1259
22/03/202029/03/20200.1769
22/12/201930/12/20190.1502
23/06/201930/06/20190.1509

Portfolio Data

Total Number of Holdings: 842

Number of Bond Holdings: 0

Number of Equity Holdings: 833

Total Market Value: 388,099,781

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd2.4223133,05206,058,007
2BP PLC1.5448581,41403,863,514
3Royal Dutch Shell PLC Class A1.4135117,85503,535,095
4Volkswagen AG Participating Preferred1.330616,86203,327,676
5Total SA1.292459,19703,232,324
6Nestle SA1.253429,95503,134,748
7Vodafone Group PLC1.23121,477,30703,079,236
8Enbridge Inc1.126476,27302,817,090
9Chubb Ltd1.100518,49302,752,313
10Suncor Energy Inc1.083685,76202,710,023

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.36
Large37.59
Medium17.41
Small1.50
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7178

Price/Book*

1.2748

Price/Sales*

0.6546

Price/Cash Flow*

4.2340

Dividend Yield*

3.2717

Growth Measures

Long-Term Earnings

10.9044

Historical Earnings

16.4929

Sales Growth

0.7684

Cash-Flow Growth

10.4411

Book-Value Growth

3.6927

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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