Invesco RAFI™ Strategic US ETF (IUS)

27.10 -0.06  -0.22% NASDAQ Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.04
Discount or Premium to NAV 0.22%
Turnover Ratio 8.00%
1 Year Fund Level Flows 119.61M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% 0.67% 1.45% 90
3M 6.33% 5.93% 5.24% 27
6M 12.84% 10.49% 9.19% 22
YTD 25.99% 25.13% 25.21% 64
1Y 17.86% 18.78% 19.34% 68
3Y -- -- 11.77% --
5Y -- -- 9.14% --
10Y -- -- 11.94% --
15Y -- -- 8.07% --
20Y -- -- 6.02% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 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%
As of Dec. 9, 2019

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 0.11%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Dec. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.59%
Communication Services 10.63%
Consumer Cyclical 11.52%
Consumer Defensive 9.47%
Energy 7.92%
Financial Services 7.08%
Healthcare 15.95%
Industrials 11.29%
Real Estate 1.03%
Technology 20.24%
Utilities 2.28%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 48.04%
Large 33.05%
Medium 16.23%
Small 2.39%
Micro 0.29%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 32.35%
Large Cap Blend 35.24%
Large Cap Growth 13.67%
Mid Cap Value 8.79%
Mid Cap Blend 5.40%
Mid Cap Growth 1.98%
Small Cap Value 1.75%
Small Cap Blend 0.62%
Small Cap Growth 0.19%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.97% 268.70 +0.67%
BRK.B Berkshire Hathaway Inc B 2.56% 221.45 +0.03%
T AT&T Inc 2.31% 38.06 +0.05%
MSFT Microsoft Corp 2.23% 151.15 -0.14%
GOOGL Alphabet Inc A 2.01% 1343.00 +0.00%
XOM Exxon Mobil Corp 1.97% 69.05 -0.88%
INTC Intel Corp 1.50% 56.60 +0.12%
CVX Chevron Corp 1.30% 117.15 -0.13%
VZ Verizon Communications Inc 1.28% 61.25 +0.39%
WMT Walmart Inc 1.26% 119.02 -0.28%
As of Dec. 9, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.46 yrs
Peter Hubbard 0.46 yrs
Tony Seisser 0.46 yrs

Net Fund Flows

1M 2.678M
3M 2.678M
6M 118.38M
YTD 119.61M
1Y 119.61M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 14.50%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9798
30-Day Rolling Volatility 9.07%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 6.64%

Fundamentals

Dividend Yield TTM (12-9-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 0.9418
Weighted Average Price to Book Ratio 2.810
Weighted Median ROE 24.33%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 0.9280
Forecasted Price to Book Ratio 2.578
Number of Holdings 543
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 9.29%
Forecasted Earnings Growth 7.39%
Forecasted Revenue Growth 5.18%
As of Dec. 10, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2018
Termination Date
Last Annual Report Date 8/31/2019
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
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