Invesco RAFI™ Strategic US ETF (IUS)
24.94
+0.34 +1.38%
NASDAQ
Aug 19, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.31% | -2.35% | -3.57% | 86 |
| 3M | 2.63% | 1.84% | 0.56% | 67 |
| 6M | 3.74% | 3.44% | 3.84% | 71 |
| YTD | 15.39% | 14.67% | 15.32% | 79 |
| 1Y | -- | -- | 2.15% | -- |
| 3Y | -- | -- | 10.39% | -- |
| 5Y | -- | -- | 8.49% | -- |
| 10Y | -- | -- | 11.99% | -- |
| 15Y | -- | -- | 8.21% | -- |
| 20Y | -- | -- | 5.84% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00% |
| Stock | 99.99% | 99.99% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.75% |
| North America | 99.75% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.25% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.10% |
| Asia Emerging | 0.14% |
| Market Classification | |
| % Developed Markets | 99.86% |
| % Emerging Markets | 0.14% |
Stock Sector Exposure
| Basic Materials | 2.84% |
| Communication Services | 6.03% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 10.24% |
| Energy | 8.14% |
| Financial Services | 7.18% |
| Healthcare | 15.13% |
| Industrials | 11.26% |
| Real Estate | 0.91% |
| Technology | 22.75% |
| Utilities | 2.44% |
Stock Market Capitalization
| Giant | 48.80% |
| Large | 32.59% |
| Medium | 16.31% |
| Small | 2.04% |
| Micro | 0.26% |
Stock Style Exposure
| Large Cap Value | 32.44% |
| Large Cap Blend | 31.48% |
| Large Cap Growth | 17.61% |
| Mid Cap Value | 8.82% |
| Mid Cap Blend | 5.59% |
| Mid Cap Growth | 1.86% |
| Small Cap Value | 1.49% |
| Small Cap Blend | 0.63% |
| Small Cap Growth | 0.07% |
View More Holdings
As of Aug. 19, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 5.07% | 210.79 | +0.21% |
| BRK.B | Berkshire Hathaway Inc B | 2.51% | 200.51 | -0.21% |
| T | AT&T Inc | 2.32% | 35.25 | -0.37% |
| MSFT | Microsoft Corp | 2.20% | 138.31 | -0.07% |
| XOM | Exxon Mobil Corp | 2.12% | 69.40 | -0.07% |
| GOOGL | Alphabet Inc A | 1.93% | 1195.00 | -0.45% |
| CVX | Chevron Corp | 1.40% | 117.55 | +0.20% |
| INTC | Intel Corp | 1.35% | 47.10 | -0.28% |
| WMT | Walmart Inc | 1.29% | 113.59 | -0.19% |
| VZ | Verizon Communications Inc | 1.28% | 57.00 | +0.00% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
Invesco Strategic US USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 0.46 yrs |
| Peter Hubbard | 0.46 yrs |
| Tony Seisser | 0.46 yrs |
Net Fund Flows
| 1M | 110.77M |
| 3M | 112.01M |
| 6M | 112.01M |
| YTD | 112.01M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 14.50% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 18.55% |
| Daily Value at Risk (VaR) 1% (All) | 3.64% |
| Monthly Value at Risk (VaR) 1% (All) | 6.76% |
Fundamentals
| Dividend Yield TTM (8-19-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.93 |
| Weighted Average Price to Sales Ratio | 1.001 |
| Weighted Average Price to Book Ratio | 2.681 |
| Weighted Median ROE | 23.43% |
| Weighted Median ROA | 8.27% |
| Forecasted Dividend Yield | 2.37% |
| Forecasted PE Ratio | 15.43 |
| Forecasted Price to Sales Ratio | 0.9428 |
| Forecasted Price to Book Ratio | 2.499 |
| Number of Holdings | 547 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.31% |
| Forecasted Book Value Growth | 2.16% |
| Forecasted Cash Flow Growth | 9.40% |
| Forecasted Earnings Growth | 7.86% |
| Forecasted Revenue Growth | 5.89% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/12/2018 |
| Termination Date | |
| Last Annual Report Date | |
| Last Prospectus Date | 9/27/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("IUS","name")
- Broad Asset Class: =YCI("IUS", "broad_asset_class")
- Broad Category: =YCI("IUS", "broad_category_group")
- Prospectus Objective: =YCI("IUS", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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