IUS

Invesco RAFI™ Strategic US ETF

Invesco Strategic US USD

NAV as of 22-Sep-2023

39.9900

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

Fund Manager:
Invesco
Asset Under Management:
218,281,007
Launch Date:
11/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
558
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
YTD9.560.7812.20
1 Day-0.220.000.00
1 Week-2.701.03-2.63
1 Month-1.163.21-0.36
3 Months0.534.870.11
6 Months8.967.631.17
1 Year15.3216.110.95
2 Years7.5324.870.30
3 Years49.9129.301.70
5 Years57.6745.351.27
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
17/09/202321/09/20230.2039
19/06/202322/06/20230.1740
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

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
1Apple Inc5.502066,75507,742,245

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.68
Large38.07
Medium23.63
Small4.61
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you