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IUS ETF Profile


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
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic