IUS Invesco RAFI Strategic US ETF

*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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUS -9.88% -5.18% -15.95% -8.28% 11.98% -- --
IUS (NAV) -9.90% -5.22% -15.90% -8.21% 11.90% -- --
Invesco Strategic U.S. Index -9.90% -5.19% -15.80% -8.06% 12.09% 11.02% 12.71%
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
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%
$162.98M
$1.50M
0.11%

IUS Portfolio Data

$400.73B
13.96
3.14
2.03%
N/A
545

IUS Index Data

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

IUS Portfolio Management

0.19%
-0.22%
-0.15%
-0.42%

IUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IUS Factset Analytics Block Liquidity

As of 09/30/22
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

41,062
$1.50M
27,876
$995.66K
0.11%
$0.04
0.04%
0.89% / -1.16%
None
100.00%
50,000
0.56
0.06%
0.00%
0
$33.64
5

IUS Sector/Industry Breakdown


IUS
Segment Benchmark
13.62%
--
12.79%
--
11.57%
--
8.81%
--
8.68%
--
6.12%
--
5.79%
--
4.72%
--
4.45%
--
3.46%
--

IUS Countries


IUS
Segment Benchmark
99.75%
99.88%
0.08%
0.12%
0.07%
--
0.06%
--

IUS Regions


IUS
Segment Benchmark
99.83%
100.00%
0.13%
--

IUS Economic Development


IUS
Segment Benchmark
99.96%
100.00%
0.00%
0.00%

IUS Performance Statistics

0.93
0.83
0.84
0.90
0.37%
MSCI USA Large Cap Index

IUS Benchmark Comparison Holdings

545
297
229
62.80%

IUS Benchmark Comparison Summary


IUS
Segment Benchmark
545
297
$400.73B
$587.10B
13.96
19.57
3.14
4.18
1.82%
1.55%
Low
Medium

IUS Benchmark Comparison Market Cap Size


IUS
Segment Benchmark
90.45%
99.92%
8.81%
0.08%
0.63%
0.00%
0.07%
0.00%