Key stats
About Invesco RAFI Strategic US ETF
Home page
Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services14.60%
Electronic Technology13.75%
Retail Trade10.52%
Finance8.60%
Energy Minerals7.78%
Health Technology7.24%
Consumer Services4.98%
Consumer Non-Durables4.64%
Producer Manufacturing3.72%
Health Services3.55%
Communications3.45%
Consumer Durables3.02%
Distribution Services2.81%
Process Industries2.70%
Transportation2.28%
Commercial Services2.11%
Industrial Services1.63%
Utilities1.47%
Non-Energy Minerals1.05%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Cash−0.00%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history