INVESCO RAFI STRATEGIC DEVE
ISDX

INVESCO RAFI STRATEGIC DEVE (ISDX)

$27.380.77%

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Key Stats

Open$27.26
Today Low/High$27.26 / $27.41
52 Week Low/High$27.28 / $31.46
Market Cap$405.68M
Expense Ratio0.0023
Total Assets$452.18M
Yield2

Top 10 Holdings

Royal Dutch Shell PLC
Royal Dutch Shell PLC
3.0%
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
1.67%
BP PLC
BP PLC
1.6%
Toyota Motor Corp
Toyota Motor Corp
1.5%
TotalEnergies SE
TotalEnergies SE
1.43%
Enbridge Inc
Enbridge Inc
1.42%
Nestle SA
Nestle SA
1.31%
Brookfield Asset Management Inc
Brookfield Asset Management Inc
1.24%
Roche Holding AG
Roche Holding AG
1.05%
Volkswagen AG
Volkswagen AG
1.04%

  • Market Cap
  • Sector
  • Assets

Region breakup

Europe Developed
Europe Developed
34.56%
Japan
Japan
22.53%
North America
North America
17.01%
United Kingdom
United Kingdom
14.04%
Asia Developed
Asia Developed
6.88%
Australasia
Australasia
3.63%
Africa/Middle East
Africa/Middle East
0.46%
Asia Emerging
Asia Emerging
0.46%
Latin America
Latin America
0.25%
Europe Emerging
Europe Emerging
0.19%

About the ETF

About Invesco

About Invesco

Invesco has 128 ETFs with total asset size of $367.06B.
Europe ETF

Europe ETF

This ETF invests in Europe emphasizing in the region's larger and more developed markets, including Britain, the Netherlands, Germany, France, and Switzerland.
Invesco RAFI Strategic Developed ex-US ETF

Invesco RAFI Strategic Developed ex-US ETF

This ETF has 98.49% of its total asset in Stocks and it primarily focuses on the Industrials sector, in the Europe Developed region.
Assets Managed

Assets Managed

Invesco RAFI Strategic Developed ex-US ETF was started on 2018 and has accumulated $310.82M in assets managed.

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