IUSInvesco RAFI Strategic US ETF

Grow my money8y track recordRanked #472 of 3,055 in this goal

Tracks the investment results of the Invesco Strategic US Index.

By Invesco · Launched 2018

Annual Cost

0.19%

#870 of 6,040 · low cost

Fund Size

$984M

#1,192 of 6,040 · large

Return (1Y)

+28.0%

Track Record

8 years

#1,785 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,737+27.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Index tracked

Invesco Strategic US Index

Holdings

By weight

Concentration

Top 10 holdings = 27.6% of funddiversified

Alphabet Inc.

6.5%

Apple Inc.

4.4%

Exxon Mobil Corp.

2.9%

Microsoft Corp.

2.3%

Berkshire Hathaway Inc.

2.3%

Amazon.com, Inc.

2.1%

Meta Platforms, Inc.

2.1%

Chevron Corp.

1.8%

NVIDIA Corp.

1.7%

Invesco Private Prime Fund

1.5%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

22.8%

Healthcare

15.4%

Consumer Cyclical

11.5%

Communication

11.5%

Financial Services

9.4%

Industrials

8.9%

Energy

8.8%

Consumer Defensive

7.5%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the Invesco Strategic US Index.
Strategy: Invests at least 80% of total assets in equity securities of U.S. companies, employing full replication to track the Invesco Strategic US Index. The Index includes companies with larger, higher quality businesses, weighted by Business-Size Scores.
Inception date: September 12, 2018
Fund family: Invesco