Invesco RAFI(TM) Strategic US ETF
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
15.8%
3 Yr Avg Return
9.8%
5 Yr Avg Return
15.0%
Net Assets
$382 M
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUS - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.69%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco RAFI(TM) Strategic US ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 12, 2018
-
Shares Outstanding3250001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
IUS - Performance
Return Ranking - Trailing
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | 0.6% | 31.0% | 29.99% |
1 Yr | 15.8% | -6.8% | 36.8% | 23.49% |
3 Yr | 9.8%* | -4.8% | 31.9% | 10.63% |
5 Yr | 15.0%* | -0.4% | 44.1% | 2.47% |
10 Yr | N/A* | 1.2% | 24.5% | 70.89% |
* Annualized
Return Ranking - Calendar
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -16.9% | 46.1% | 4.70% |
2022 | -10.0% | -64.7% | 4.6% | 33.00% |
2021 | 30.1% | -44.2% | 57.5% | 3.49% |
2020 | 12.6% | -23.2% | 285.0% | 3.57% |
2019 | 26.9% | -21.4% | 48.5% | 5.68% |
Total Return Ranking - Trailing
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | 0.6% | 31.0% | 29.99% |
1 Yr | 15.8% | -6.8% | 36.8% | 23.49% |
3 Yr | 9.8%* | -4.8% | 31.9% | 10.63% |
5 Yr | 15.0%* | -0.4% | 44.1% | 2.47% |
10 Yr | N/A* | 1.2% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -15.9% | 46.7% | 5.61% |
2022 | -8.4% | -42.0% | 8.5% | 74.52% |
2021 | 32.2% | 3.6% | 129.7% | 5.85% |
2020 | 15.1% | -22.6% | 304.8% | 3.67% |
2019 | 28.7% | -12.7% | 52.1% | 17.73% |
IUS - Holdings
Concentration Analysis
IUS | Category Low | Category High | IUS % Rank | |
---|---|---|---|---|
Net Assets | 382 M | 1.82 M | 163 B | 66.55% |
Number of Holdings | 554 | 2 | 1683 | 3.16% |
Net Assets in Top 10 | 96.6 M | 435 K | 38.9 B | 68.71% |
Weighting of Top 10 | 25.04% | 4.7% | 98.8% | 62.42% |
Top 10 Holdings
- Apple Inc. 3.87%
- Meta Platforms, Inc., Class A 3.58%
- Alphabet Inc., Class A 3.56%
- Microsoft Corp. 3.11%
- Invesco Private Prime Fund 2.80%
- Amazon.com, Inc. 2.18%
- Exxon Mobil Corp. 2.12%
- Chevron Corp. 1.45%
- UnitedHealth Group Inc. 1.21%
- ATT Inc. 1.14%
Asset Allocation
Weighting | Return Low | Return High | IUS % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 2.48% | 108.67% | 26.87% |
Cash | 3.89% | 0.00% | 20.27% | 17.22% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 87.74% |
Other | 0.00% | -1.68% | 42.55% | 80.79% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 86.32% |
Bonds | 0.00% | -1.92% | 77.58% | 87.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IUS % Rank | |
---|---|---|---|---|
Technology | 18.93% | 0.00% | 54.02% | 7.46% |
Healthcare | 16.94% | 0.00% | 30.08% | 58.60% |
Energy | 11.28% | 0.00% | 54.00% | 15.38% |
Communication Services | 9.53% | 0.00% | 26.58% | 7.10% |
Consumer Defense | 9.47% | 0.00% | 34.10% | 35.94% |
Financial Services | 9.43% | 0.00% | 58.05% | 98.00% |
Industrials | 8.76% | 0.00% | 42.76% | 79.62% |
Consumer Cyclical | 8.75% | 0.00% | 22.74% | 16.20% |
Basic Materials | 3.43% | 0.00% | 21.69% | 48.13% |
Utilities | 2.78% | 0.00% | 27.04% | 72.88% |
Real Estate | 0.70% | 0.00% | 90.54% | 78.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IUS % Rank | |
---|---|---|---|---|
US | 99.36% | 2.48% | 108.67% | 22.81% |
Non US | 0.00% | 0.00% | 26.07% | 91.34% |
IUS - Expenses
Operational Fees
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.03% | 14.82% | 96.56% |
Management Fee | 0.19% | 0.00% | 1.50% | 4.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 4.68% |
IUS - Distributions
Dividend Yield Analysis
IUS | Category Low | Category High | IUS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.00% | 16.67% | 70.76% |
Dividend Distribution Analysis
IUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IUS | Category Low | Category High | IUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.51% | 4.28% | 31.64% |
Capital Gain Distribution Analysis
IUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.177 | OrdinaryDividend |
Mar 18, 2024 | $0.174 | OrdinaryDividend |
Dec 18, 2023 | $0.195 | OrdinaryDividend |
Sep 18, 2023 | $0.204 | OrdinaryDividend |
Jun 20, 2023 | $0.174 | OrdinaryDividend |
Mar 20, 2023 | $0.172 | OrdinaryDividend |
Dec 19, 2022 | $0.147 | OrdinaryDividend |
Sep 19, 2022 | $0.156 | OrdinaryDividend |
Jun 21, 2022 | $0.189 | OrdinaryDividend |
Mar 21, 2022 | $0.159 | OrdinaryDividend |
Dec 20, 2021 | $0.180 | OrdinaryDividend |
Sep 20, 2021 | $0.141 | OrdinaryDividend |
Jun 21, 2021 | $0.123 | OrdinaryDividend |
Mar 22, 2021 | $0.147 | OrdinaryDividend |
Dec 21, 2020 | $0.143 | OrdinaryDividend |
Sep 21, 2020 | $0.130 | OrdinaryDividend |
Jun 22, 2020 | $0.121 | OrdinaryDividend |
Mar 23, 2020 | $0.147 | OrdinaryDividend |
Dec 23, 2019 | $0.132 | OrdinaryDividend |
Sep 23, 2019 | $0.123 | OrdinaryDividend |
Mar 18, 2019 | $0.112 | OrdinaryDividend |
Dec 24, 2018 | $0.160 | OrdinaryDividend |
IUS - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Sep 12, 2018
3.72
3.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Sep 12, 2018
3.72
3.7%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Sep 12, 2018
3.72
3.7%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |