Invesco RAFI Strategic Developed ex-US ETF (ISDX)

Assets	$435.55M
Expense Ratio	0.23%
PE Ratio	14.84
Shares Out	15.05M
Dividend (ttm)	$0.91
Dividend Yield	3.15%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	38.54%
1-Year Return	-5.52%

Volume	251,890
Open	28.94
Previous Close	29.25
Day's Range	28.87 - 29.15
52-Week Low	22.82
52-Week High	31.53
Beta	0.93
Holdings	863
Inception Date	Sep 12, 2018

About ISDX

The Invesco RAFI Strategic Developed ex-US ETF (ISDX) is an exchange-traded fund that is based on the Invesco Strategic Developed ex-US index. The fund tracks an index of large firms in developed markets, ex-US. Stocks are selected by fundamental and quality metrics and weighted by firm size. ISDX was launched on Sep 12, 2018 and is managed by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Developed-Ex-US
• Stock Exchange: NASDAQ
• Ticker Symbol: ISDX
• Issuer Website: Invesco
• Index Tracked: Invesco Strategic Developed ex-US

Top 10 Holdings

14.06% of assets

Name	Symbol	Weight
Shell PLC	SHEL.L	2.47%
Samsung Electronics Co Ltd	005930.KS	1.86%
BP PLC	BP.L	1.59%
TotalEnergies SE	TTE.PA	1.54%
Nestle SA	NESN.SW	1.24%
Enbridge Inc	ENB.TO	1.13%
Volkswagen AG	VOW3.DE	1.11%
Rio Tinto Ltd	RIO.AX	1.10%
Toyota Motor Corp	7203.T	1.09%
Novartis AG	NOVN.SW	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.08214	Dec 23, 2022
Sep 19, 2022	$0.23285	Sep 23, 2022
Jun 21, 2022	$0.31915	Jun 30, 2022
Mar 21, 2022	$0.2786	Mar 31, 2022
Dec 20, 2021	$0.0666	Dec 31, 2021
Dec 20, 2021	$0.38413	Dec 31, 2021