IUS Invesco RAFI™ Strategic US ETF
Invesco Strategic US USD

NAV as of 24-Mar-2023

36.9500

4 Week: 36.39 - 38.11

52 Week: 33.20 - 41.25

Latest Closing Price

37.12

Premium / Discount

-0.08

Expense Ratio

0.19%

Investment Objective

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. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
173,672,372
Launch Date:
11/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
542
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.640.961.71
1 Day0.410.000.00
1 Week0.732.410.30
1 Month-1.094.69-0.23
3 Months1.647.730.21
6 Months10.4814.100.74
1 Year-9.1321.21-0.43
2 Years5.6925.070.23
3 Years77.6933.852.30
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000028.976115.219531.8090-8.4067
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000060.000059.00009.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.1467
18/09/202222/09/20220.1562
20/06/202229/06/20220.1887
20/03/202228/04/20220.1586
19/12/202130/12/20210.1801
19/09/202129/09/20210.1413
20/06/202129/06/20210.1228
21/03/202130/03/20210.1473
20/12/202028/12/20200.1432
20/09/202027/09/20200.1299

Portfolio Data

Total Number of Holdings: 542

Number of Bond Holdings: 0

Number of Equity Holdings: 541

Total Market Value: 173,672,372

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.502066,75507,742,245

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.16
Large35.74
Medium20.04
Small2.84
Micro0.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0817

Price/Book*

2.7640

Price/Sales*

0.9644

Price/Cash Flow*

7.4353

Dividend Yield*

2.1362

Growth Measures

Long-Term Earnings

12.9644

Historical Earnings

21.0659

Sales Growth

11.0559

Cash-Flow Growth

3.9637

Book-Value Growth

4.4291

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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