IUS Invesco RAFI™ Strategic US ETF
Invesco Strategic US USD

NAV as of 20-May-2022

36.8600

4 Week: 36.84 - 39.83

52 Week: 36.41 - 41.25

Latest Closing Price

37.51

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:
115,944,955
Launch Date:
11/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
546
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
YTD-7.521.27-5.92
1 Day1.820.000.00
1 Week-1.375.15-0.27
1 Month-4.658.70-0.53
3 Months-0.8511.25-0.08
6 Months-5.5413.76-0.40
1 Year1.6315.540.10
2 Years54.0624.462.21
3 Years55.3238.661.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.976115.219531.8090
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000060.000059.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/202029/06/20200.1208
22/03/202029/03/20200.1473
22/12/201930/12/20190.1318

Portfolio Data

Total Number of Holdings: 546

Number of Bond Holdings: 0

Number of Equity Holdings: 545

Total Market Value: 115,944,955

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
Giant39.72
Large37.44
Medium19.84
Small2.64
Micro0.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0520

Price/Book*

2.6161

Price/Sales*

1.0071

Price/Cash Flow*

7.8674

Dividend Yield*

2.3664

Growth Measures

Long-Term Earnings

15.9084

Historical Earnings

23.8317

Sales Growth

6.9134

Cash-Flow Growth

6.0665

Book-Value Growth

5.8120

*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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