IUS

Fund Description
The Invesco RAFI Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco RAFI Strategic US ETF
Fund Exchange Ticker IUS
Fund Sponsor Invesco
Fund ISIN US46138J7422
Net Expense Ratio 0.19 %
Fund Inception Date 12 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Strategic US Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 147.03 Million (USD)
1 Month Total Return 5.89 %
Year To Date Return -6.04 %
1 Year Total Return 0.44 %
3 Year Annualized Total Return 16.89 %
NAV 37.943
Share Outstanding 3,875,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0561322199
ALPHABET INC-CL A GOOGL EQUI 0.0376067687
MICROSOFT CORP MSFT EQUI 0.0311668864
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0310785769
AMAZON.COM INC AMZN EQUI 0.0212973393
META PLATFORMS INC-CLASS A META EQUI 0.0180045985
EXXON MOBIL CORP XOM EQUI 0.0172954551
AT&T INC T EQUI 0.0151369311
UNITEDHEALTH GROUP INC UNH EQUI 0.0141014093
CVS HEALTH CORP CVS EQUI 0.0113489872