ISDX SEC Filings — Invesco RAFI Strategic Developed ex-US ETF

ISDX Prospectus (485BPOS)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Dec 15, 2022
• Filed Dec 17, 2021
• Filed Dec 21, 2020
• Filed Jan 10, 2020
• Filed Sep 20, 2018

ISDX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Apr 28, 2023
• Filed Jan 30, 2023
• Filed Oct 31, 2022
• Filed Jul 29, 2022
• Filed Apr 29, 2022
• Filed Jan 31, 2022
• Filed Oct 29, 2021
• Filed Jul 30, 2021
• Filed Apr 29, 2021
• Filed Jan 29, 2021
• Filed Oct 30, 2020
• Filed Jul 30, 2020
• Filed Apr 29, 2020
• Filed Jan 29, 2020

ISDX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Nov 14, 2022
• Filed Nov 15, 2021
• Filed Nov 16, 2020
• Filed Nov 14, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.