Family: | Invesco |
Name: | Invesco RAFI Strategic US ETF |
Inception Date: | 12-Sep-2018 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
Apple Inc | AAPL | 5.1915% |
Alphabet Inc | GOOGL | 3.9325% |
Microsoft Corp | MSFT | 2.8730% |
Berkshire Hathaway Inc | BRK.B | 2.8698% |
Meta Platforms Inc | META | 2.3984% |
Amazon.com Inc | AMZN | 2.3111% |
Exxon Mobil Corp | XOM | 2.2106% |
Chevron Corp | CVX | 1.5956% |
Walmart Inc | WMT | 1.3991% |
AT&T Inc | T | 1.3981% |
Top 10 Holdings Weight: | 26.2% |
Number of Holdings: | 554 |
Shares Outstanding: | 12,475,001 |
Total Net Assets: | 640,965,600 |
NAV: | 51.40 |
Net Expense Ratio: | 0.19% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |