IUS

Invesco RAFI Strategic US ETF
B

84
*Unless otherwise stated, data provided by FactSet.

IUS Fund Description

IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by "quality" metrics. Stocks are weighted by firm size.

IUS Factset Analytics Insight

IUS offers two main distinctions in its exposure to stocks from large US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUS screens for “quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

IUS MSCI ESG Analytics Insight

Invesco RAFI Strategic US ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic US ETF ranks in the 42nd percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUS 0.00% 1.21% 19.74% 7.39% -- -- --
IUS (NAV) -0.28% 1.30% 19.08% 7.17% -- -- --
Invesco Strategic U.S. Index -0.26% 1.36% 19.26% 7.32% 13.26% 11.19% --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUS Summary Data

Invesco
09/12/18
Open-Ended Fund
0.19%
$120.48M
$316.25K
0.10%

IUS Portfolio Data

$198.22B
45.42
2.89
2.02%
09/23/19
544

IUS Index Data

Invesco Strategic U.S. Index
Fundamental
Fundamental
MSCI USA Large Cap Index

IUS Portfolio Management

0.19%
--
--
--

IUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IUS Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IUS. IUS is rated a 5 out of 5.

IUS Tradability

12,510
$316.25K
11,182
$280.85K
0.10%
$0.03
-0.13%
9.75% / -4.94%
None
100.00%
50,000
0.22
0.09%
0.00%
0
$25.73
5

IUS Sector/Industry Breakdown


IUS
Segment Benchmark
24.08%
28.82%
16.22%
13.38%
13.30%
13.93%
11.11%
9.10%
10.34%
8.01%
8.14%
4.64%
6.72%
14.64%
4.25%
2.43%
3.30%
2.08%
2.54%
2.97%

IUS Top 10 Holdings[View All]

Apple Inc. 5.48%
AT&T Inc. 2.39%
21.88%

IUS Countries


IUS
Segment Benchmark
100.00%
100.00%

IUS Regions


IUS
Segment Benchmark
100.00%
100.00%

IUS Economic Development


IUS
Segment Benchmark
100.00%
100.00%

IUS Performance Statistics

0.97
0.94
0.92
0.96
0.18%
MSCI USA Large Cap Index

IUS MSCI ESG Ratings

BBB
5.08 / 10
34.17
42.50
10.64%
5.36%
179.68

IUS Benchmark Comparison Holdings

544
296
226
63.95%

IUS Benchmark Comparison Summary


IUS
Segment Benchmark
544
296
$198.22B
$265.76B
45.42
21.77
2.89
3.49
2.28%
1.94%
Low
Low

IUS Benchmark Comparison Market Cap Size


IUS
Segment Benchmark
87.03%
99.78%
11.16%
0.22%
1.50%
0.00%
0.31%
0.00%