IUSInvesco RAFI Strategic US ETF

Grow my money7y track recordRanked #487 of 2,960 in this goal

Seeks to track the investment results of the Invesco Strategic US Index.

By Invesco · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$857M

#1,203 of 5,562 · large

Return (1Y)Goal

+31.8%

Track Record

7 years

#1,806 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,198+32.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Invesco Strategic US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.1% of fund✓ well diversified

Alphabet Inc.

7.0%

Apple Inc.

4.9%

Microsoft Corp.

3.0%

Amazon.com, Inc.

2.5%

Berkshire Hathaway Inc.

2.4%

Exxon Mobil Corp.

2.3%

Meta Platforms, Inc.

2.2%

NVIDIA Corp.

1.8%

Chevron Corp.

1.5%

Invesco Private Prime Fund

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

26.0%

Communication

14.1%

Healthcare

12.4%

Consumer Cyclical

10.7%

Energy

9.8%

Industrials

9.2%

Consumer Defensive

6.8%

Financial Services

6.4%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.18Strong risk-adjusted returns

Sortino (3Y)

1.74Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco Strategic US Index.
Strategy: Invests primarily in securities that comprise the Invesco Strategic US Index, which measures U.S. companies with larger, higher quality businesses. The Fund employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: September 12, 2018
Fund family: Invesco