Key stats
About Invesco RAFI Strategic US ETF
Expense ratio
0.19%
Home page
Inception date
Sep 12, 2018
ISIN
US46138J7422
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
What's in the fund
Exposure type
Technology Services
Electronic Technology
Energy Minerals
Retail Trade
Stock breakdown by region