Invesco Strategic Developed ex-US ETF (ISDX)

NASDAQ: ISDX · IEX Real-Time Price · USD

30.82

-0.23 (-0.74%)

At close: Jan 20, 2022 3:59 PM

30.85

0.03 (0.10%)

After-hours:Jan 20, 2022 4:00 PM EST

Assets	$321.10M
NAV	$31.17
Expense Ratio	0.23%
PE Ratio	16.11
Shares Out	10.30M
Dividend (ttm)	$1.62
Dividend Yield	5.25%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	+7.57%

Volume	38,655
Open	31.13
Previous Close	31.05
Day's Range	30.82 - 31.26
52-Week Low	27.10
52-Week High	27.10
Beta	0.99
Holdings	847
Inception Date	Sep 12, 2018

About ISDX

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.).

Asset ClassEquity

RegionDeveloped-Ex-US

IssuerInvesco

Stock ExchangeNASDAQ

Ticker SymbolISDX

Index TrackedInvesco Strategic Developed ex-US Index

Top 10 Holdings

15.81% of assets

Name	Symbol	Weight
Royal Dutch Shell PLC	N/A	3.21%
Toyota Motor Corp	7203.T	1.75%
Samsung Electronics Co Ltd	005930.KS	1.75%
BP PLC	BP.L	1.74%
TotalEnergies SE	TTE.PA	1.58%
Enbridge Inc	ENB.TO	1.38%
Nestle SA	NESN.SW	1.28%
Brookfield Asset Management Inc	N/A	1.10%
Roche Holding AG	ROG.SW	1.04%
Canadian Natural Resources Ltd	CNQ.TO	0.98%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2021	$0.93811	Dec 31, 2021
Sep 20, 2021	$0.30781	Sep 30, 2021
Jun 21, 2021	$0.20508	Jun 30, 2021
Mar 22, 2021	$0.16826	Mar 31, 2021
Dec 21, 2020	$0.09875	Dec 31, 2020
Sep 21, 2020	$0.14274	Sep 30, 2020

Full Dividend History

News

There is no news available yet.