Invesco RAFI™ Strategic US ETF (IUS)

Add to Watchlists
Create an Alert
24.94 +0.34  +1.38% NASDAQ Aug 19, 20:00 Delayed 2m USD
View Full Chart
Price Chart

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% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 19, 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 0.10%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 48.80%
Large 32.59%
Medium 16.31%
Small 2.04%
Micro 0.26%
As of Aug. 19, 2019

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%
As of Aug. 19, 2019
View More Holdings

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%
As of Aug. 19, 2019
Advertisement

One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 19, 2019

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%
As of Aug. 19, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.