ISDX - Invesco Strategic Developed ex-US ETF
Stock Price: $29.98 USD
-0.68 (-2.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.98 +0.00 (0.00%) Apr 20, 4:15 PM
| Assets | $309.16M |
| NAV | $30.61 |
| Expense Ratio | 0.23% |
| PE Ratio | 16.92 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.98 |
| Previous Close | $30.66 |
| Change ($) | -0.68 |
| Change (%) | -2.23% |
| Day's Open | 30.33 |
| Day's Range | 29.87 - 30.33 |
| Day's Volume | 13,034 |
| 52-Week Range | 18.56 - 30.70 |
Fund Description
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 issued by higher quality, large-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.
| Asset Class Equity | Inception Date Sep 12, 2018 |
| Exchange NASDAQ | Ticker Symbol ISDX |
| Index Tracked Invesco Strategic Developed ex-US Index | |
Top 10 Holdings
14.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Dutch Shell PLC | n/a | 2.24% |
| Samsung Electronics Co Ltd | n/a | 2.23% |
| Volkswagen AG | n/a | 1.58% |
| Daimler AG | n/a | 1.42% |
| TOTAL SE | n/a | 1.19% |
| Toyota Motor Corp | n/a | 1.19% |
| BP PLC | n/a | 1.15% |
| Magna International Inc | n/a | 1.03% |
| BHP Group Ltd | n/a | 1.00% |
| BHP Group PLC | n/a | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.16826 | Mar 31, 2021 |
| Dec 21, 2020 | $0.099 | Dec 31, 2020 |
| Sep 21, 2020 | $0.143 | Sep 30, 2020 |
| Jun 22, 2020 | $0.126 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1769 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1502 | Dec 31, 2019 |
News
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