Invesco RAFI Strategic US ETFIInvesco RAFI Strategic US ETF

Invesco RAFI Strategic US ETF

51.18USDR
−0.10−0.20%
Last update at Jan 22, 21:15 GMT
USD
No tradesPost-market
See on Supercharts

Key stats


Assets under management (AUM)
‪663.80 M‬USD
Fund flows (1Y)
‪289.05 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.05%
Shares outstanding
‪13.05 M‬
Expense ratio
0.19%

About Invesco RAFI Strategic US ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Index tracked
Invesco Strategic US Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
IUS offers two main distinctions in its exposure to stocks from large US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUS screens for quality, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services14.70%
Electronic Technology13.61%
Retail Trade10.29%
Finance8.43%
Energy Minerals8.06%
Health Technology7.10%
Consumer Services4.85%
Consumer Non-Durables4.57%
Producer Manufacturing3.83%
Health Services3.62%
Consumer Durables3.39%
Communications3.26%
Process Industries2.81%
Distribution Services2.80%
Transportation2.35%
Commercial Services2.01%
Industrial Services1.78%
Utilities1.50%
Non-Energy Minerals1.04%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
99%0.1%
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
4.66%
G
Alphabet Inc. Class AGOOGL
4.11%
B
Berkshire Hathaway Inc. Class BBRK.B
2.94%
M
Microsoft CorporationMSFT
2.76%
M
Meta Platforms Inc Class AMETA
2.39%
A
Amazon.com, Inc.AMZN
2.34%
X
Exxon Mobil CorporationXOM
2.23%
C
Chevron CorporationCVX
1.64%
W
Walmart Inc.WMT
1.38%
U
UnitedHealth Group IncorporatedUNH
1.38%
Top 10 weight25.82%
552 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.197
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.207
Annual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.177
Annual
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.174
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.195
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.204
Annual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.174
Quarterly

Assets under management (AUM)



Fund Flows