ISDX

$26.54+$0.07 (+0.26%)prev close

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Change$-4.63

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ISDXInvesco RAFI Strategic Developed ex-US ETF	$26.54	+0.26%	$54M	—
ABLDAbacus FCF Real Assets Leaders ETF	$32.20	+0.35%	$83M	—
DWAQInvesco DWA NASDAQ Momentum ETF	$137.06	-0.15%	$55M	—
EBLUEcofin Global Water ESG Fund	$51.13	+0.79%	$59M	—
EEBInvesco BRIC ETF	$39.20	+0.26%	$58M	—
ESGSColumbia Sustainable U.S. Equity Income ETF	$44.09	+1.54%	$58M	—
FRNInvesco Frontier Markets ETF	$14.28	+0.78%	$59M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.).

Expense ratio: 0.23%
Assets: $54M
Holdings: 15
Inception: 2018-09-10
Issuer: Invesco
Domicile: US

Top constituents

top 10 · 100% of the fund

Name	Weight
-CASH-Cash/Receivables/Payables	99.60%
009830 KSHanwha Solutions Corp	0.30%
-SOUTHKORECash/Receivables/Payables	0.05%
096770 KSSK Innovation Co Ltd	0.02%
452260 KSHanwha Galleria Co Ltd	0.01%
-AUSTRALIACash/Receivables/Payables	0.01%
-SWISSFRANCash/Receivables/Payables	0.00%
-DENMARKKRCash/Receivables/Payables	0.00%
-SINGAPORECash/Receivables/Payables	0.00%
-NORWAYKRNCash/Receivables/Payables	0.00%

Invesco RAFI Strategic Developed ex-US ETF

This fund generally allocates at least 80% of its total investments to the constituent securities of its underlying benchmark index, as well as American and Global Depositary Receipts (ADRs and GDRs) that represent those index components. The purpose of this benchmark index is to track the equity market performance of developed nations worldwide, specifically excluding the United States.

IPO / List date: Sep 10, 2018
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ISDX.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ISDX as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded ISDX yet.

$ISDX chatter on StockTwits

Insider Forms@InsiderFormsAug 5
Pillar Wealth Advisors LLC,has filed Form 13F for Q2 2022.Opened NEW positions in $COWZ $EAPR $IJUL $ISDX $PMAY $UJAN
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