NasdaqGM - Delayed Quote USD
Invesco RAFI Strategic US ETF (IUS)
At close: October 25 at 4:00 PM EDT
Top 10 Holdings (25.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUS
Technology 18.92%
Healthcare 14.66%
Communication Services 12.39%
Consumer Cyclical 12.14%
Industrials 9.89%
Energy 9.60%
Financial Services 8.55%
Consumer Defensive 8.50%
Basic Materials 3.32%
Utilities 1.35%
Real Estate 0.68%
Overall Portfolio Composition (%)
| Stocks | 100.03% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.33 |
| Price/Sales | 0.92 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
ETF Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | 581.3M |
| YTD Daily Total Return | 16.59% |
| Yield | 1.50% |
| Legal Type | Exchange Traded Fund |
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