Invesco RAFI™ Strategic US ETF (IUS)
| 38.65 Delayed Data As of Feb 06 |  -0.31 / -0.80%Today’s Change | 32.87 Today|||52-Week Range 41.31 | +5.83% Year-to-Date |
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.
Latest IUS News
| Aveo Capital Partners, LLC Buys 3, Sells 2 in 4th Quarter Feb 03 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +7.06% | 3 years | +14.60% | |
| 3 months | +10.82% | 5 years | -- | |
| 1 year | +0.01% | Since inception | +12.58% |
Data through 02/04/2023
Quote Details
| Previous close | $38.96 |
| Open day’s range | 38.60 – 38.67 |
| Net asset value (NAV) | 38.95 (02/03/2023) |
| Daily volume | 4,098 |
| Average volume (3 months) | 44,559 |
Data as of 3:59pm ET, 02/06/2023
Peer Comparisonvs. Large value ETFs
| IUS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.03% |
| Expense Gross exp ratio | 0.19% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $231.3M | $3.2B |
| Average market cap | $112.6B | $109.4B |
| Average P/E | 15.9 | 13.8 |
| Dividend / Share | -- | 0.24% |
Competitors
| DIVB iShares Core Dividend ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
| SSPY Syntax Stratified LargeCap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 4.85% |
| BRKB Berkshire Hathaway | 3.24% |
| GOOGL Google | 3.10% |
| MSFT Microsoft | 2.72% |
| XOM Exxon Mobil | 2.25% |
| T AT&T | 1.72% |
| AMZN Amazon | 1.53% |
| META Facebook | 1.52% |
| UNH UnitedHealth | 1.32% |
| WMT Wal-Mart | 1.25% |
