IUS
Invesco RAFI™ Strategic US ETF
NAV as of
4 Week: 40.01 - 41.57
52 Week: 33.20 - 42.08
Latest Closing Price
40.01
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.56 | 0.78 | 12.20 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | -2.70 | 1.03 | -2.63 |
| 1 Month | -1.16 | 3.21 | -0.36 |
| 3 Months | 0.53 | 4.87 | 0.11 |
| 6 Months | 8.96 | 7.63 | 1.17 |
| 1 Year | 15.32 | 16.11 | 0.95 |
| 2 Years | 7.53 | 24.87 | 0.30 |
| 3 Years | 49.91 | 29.30 | 1.70 |
| 5 Years | 57.67 | 45.35 | 1.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.9761 | 15.2195 | 31.8090 | -8.4067 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 59.0000 | 9.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2039 |
| 19/06/2023 | 22/06/2023 | 0.1740 |
| 18/12/2022 | 22/12/2022 | 0.1467 |
| 18/09/2022 | 22/09/2022 | 0.1562 |
| 20/06/2022 | 29/06/2022 | 0.1887 |
| 20/03/2022 | 28/04/2022 | 0.1586 |
| 19/12/2021 | 30/12/2021 | 0.1801 |
| 19/09/2021 | 29/09/2021 | 0.1413 |
| 20/06/2021 | 29/06/2021 | 0.1228 |
| 21/03/2021 | 30/03/2021 | 0.1473 |
Portfolio Data
Total Number of Holdings: 558
Number of Bond Holdings: 0
Number of Equity Holdings: 556
Total Market Value: 218,281,007
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.5020 | 66,755 | 0 | 7,742,245 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.68 |
| Large | 38.07 |
| Medium | 23.63 |
| Small | 4.61 |
| Micro | 0.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4555
Price/Book*
2.5495
Price/Sales*
0.8620
Price/Cash Flow*
7.6150
Dividend Yield*
2.3496
Growth Measures
Long-Term Earnings
13.5001
Historical Earnings
17.1147
Sales Growth
13.9620
Cash-Flow Growth
9.9668
Book-Value Growth
5.3424
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
