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ISDX

Invesco RAFI Strategic Developed ex-US ETF

USD

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26.54 USD 0.00 0.00%
As of Mar 30, 2023
26.40 Day range 26.59
26.37 52-week range 29.50
Open
26.59
Prev close
26.54
Mkt cap
54.43M
Vol
147.44K
Avg vol
0
EPS
1.22
P/E
21.83
Div yield
0.00%
More statistics
Low
26.40
High
26.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.17
200-d avg
27.93

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Invesco RAFI Strategic Developed ex-US ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.23%
Assets under management
$54.43M
NAV
26.54
Holdings
15
Inception
2018-09-10
Top 10 weight
100.11%

Top holdings

  1. -CASH- Cash/Receivables/Payables 99.60%
  2. 009830 KS Hanwha Solutions Corp 0.30%
  3. Cash/Receivables/Payables 0.11%
  4. -SouthKore Cash/Receivables/Payables 0.05%
  5. 096770 KS SK Innovation Co Ltd 0.02%
  6. 452260 KS Hanwha Galleria Co Ltd 0.01%
  7. Cash/Receivables/Payables 0.01%
  8. -Australia Cash/Receivables/Payables 0.01%
  9. -SwissFran Cash/Receivables/Payables 0.00%
  10. -DenmarkKr Cash/Receivables/Payables 0.00%
  11. -Singapore Cash/Receivables/Payables 0.00%
  12. -NorwayKrn Cash/Receivables/Payables 0.00%
  13. -SwedKrona Cash/Receivables/Payables -0.00%
  14. Cash/Receivables/Payables -0.00%
  15. Cash/Receivables/Payables -0.11%

Sector weights

  • Cash & Others 100.00%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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