Invesco RAFI Strategic De... (ISDX)
NASDAQ: ISDX
· Real-Time Price · USD
26.54
0.07 (0.26%)
At close: Mar 30, 2023, 10:00 PM
ISDX Holdings List
As of May 5, 2023
The Invesco RAFI Strategic Developed ex-US ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are Cash/receivables/payables at 99.38%, Hanwha solutions corp at 0.30%, Cash/receivables/payables at 0.11%, Cash/receivables/payables at 0.05%, and Sk innovation co ltd at 0.02%.
9
99.89%
Equity
54.43M
21.83
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -CASH- | Cash/receivable... | n/a | n/a | 57.24M | 99.38% |
| 2 | 009830 KS | Hanwha solution... | n/a | n/a | 4.59K | 0.30% |
| 3 | - | Cash/receivable... | n/a | n/a | 82.74K | 0.11% |
| 4 | -SouthKore | Cash/receivable... | n/a | n/a | 37.31M | 0.05% |
| 5 | 096770 KS | Sk innovation c... | n/a | n/a | 98 | 0.02% |
| 6 | 452260 KS | Hanwha galleria... | n/a | n/a | 5.17K | < 0.01% |
| 7 | - | Cash/receivable... | n/a | n/a | 4.55K | < 0.01% |
| 8 | -Australia | Cash/receivable... | n/a | n/a | 5.61K | < 0.01% |
| 9 | -SwissFran | Cash/receivable... | n/a | n/a | 2.24K | < 0.01% |