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Invesco Developed Ex-US ETF (ISDX)

Invesco Developed Ex-US ETF (ISDX)

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Overview

Name Invesco Strategic Developed ex-US ETF
Fund Family Invesco
Underlying Index Invesco Strategic Developed ex-US Index
Inception Date 09/12/18
First Trade Date 09/14/18
Leverage Long
Asset Class Equity

Description:

The Invesco Strategic Developed ex-US ETF is based on the Invesco Strategic Developed ex-US Index. The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. Real estate securities are assigned a business-size score based on sales, funds from operations, total return of capital and total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

Investment Information

Alpha 0.00
60-Month Beta 0.84
Standard Deviation -0.94
Shares Outstanding, K 9,800.00
Managed Assets, $K 257,054.00 K
Net Asset Value 26.23
First Trade Price 25.15
P/E Ratio 13.36
Management Fee 0.23%
Options No
Latest Dividend 0.150
Last Dividend Date 12/23/19
Annual Dividend 0.61
Annual Dividend Yield 2.34%
1-Year Return 11.48%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.23%

ISDX Dividends

Date Value
12/23/19 $0.1500
09/23/19 $0.1820
06/24/19 $0.1510
03/18/19 $0.1280
12/24/18 $0.2110
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