Invesco RAFI Strategic Developed ex-US ETF
ISDX
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- Invesco RAFI Strategic Developed ex-US ETF (ISDX) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the Invesco Strategic Developed ex-US Index. The fund generally invests at least 80% of its total assets in securities comprising the underlying index, including American depositary receipts (ADRs) and global depositary receipts (GDRs) based on those securities; the index measures the performance of high quality, large-sized companies in developed market countries excluding the United States, selected and weighted based on fundamental measures of firm size such as sales, cash flow, book value, and dividends. It provides exposure to public equity markets in the global ex-US region across diversified sectors, including financial services, industrials, consumer cyclical, basic materials, and energy, targeting investors seeking strategic beta exposure to non-U.S. developed equities. Launched on September 14, 2018, ISDX operates as a series of the Invesco Exchange-Traded Self-Indexed Fund Trust, with Invesco Ltd. serving as the sponsor and investment adviser; the fund is non-diversified and headquartered in the United States. Geographically, it focuses on developed markets such as those in Europe (e.g., United Kingdom, Switzerland, Sweden, Spain), Asia-Pacific (e.g., Japan, Australia, Singapore, South Korea), and others, holding a broad portfolio of equities rebalanced periodically according to index guidelines. In recent developments, ISDX has been identified in Invesco portfolio updates as undergoing reduction or phase-out, with allocations shifted to alternatives like Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in model portfolios as of early 2023; Seeking Alpha records indicate the fund as defunct since March 30, 2023, suggesting termination or delisting amid low assets under management and strategic realignment by Invesco. No major partnerships, funding rounds, or new product launches specific to ISDX have been reported in the last 1-2 years, reflecting Invesco's broader portfolio optimization in international equity ETFs.