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Invesco RAFI Strategic Developed ex-US ETF ISDX

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Price alert · ISDX

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26.54 USD 0.00 (+0.00%)

At closeMar 30, 2023, 4:00 PM EDT

26.40 Day range 26.59
26.37 52-week range 29.50

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%

Updated 2025-05-09