Invesco Strategic US ETF

Invesco Strategic US ETF (IUS)

Description

The investment seeks to track the performance of the Invesco Strategic U.S. Index. The IUS ETF contains 544 constituents. It is focused on blend holdings in the North America region.

Price $34.43 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.99%
Expense ratio	0.19%
Average spread	0.116%
1Y roundtrip cost	0.306%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.4%	-1.4%	4.3%	-5.7%	1.6%	-8.5%	7.5%	-3.3%	-9.3%	3.7%			-13.5%
2021	0.7%	5.6%	6.0%	3.7%	2.6%	0.4%	1.3%	2.0%	-4.1%	5.4%	-1.4%	6.5%	28.8%
2020	-1.6%	-9.2%	-13.4%	12.8%	4.5%	1.5%	2.9%	8.1%	-4.0%	-2.6%	15.4%	3.7%	18.0%
2019	3.8%	7.3%	-0.6%	4.5%	-6.1%	6.9%	2.4%	-3.2%	3.0%	1.9%	4.0%	2.9%	26.8%
2018										-6.1%	-1.8%	-6.1%	-14.0%
	0.6%	2.3%	-3.7%	15.2%	2.5%	0.4%	14.1%	3.6%	-14.3%	2.3%	16.2%	7.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.16			0.19			0.16				0.50
2021			0.15			0.12			0.14			0.18	0.59
2020			0.15			0.12			0.13			0.14	0.54
2019			0.11			0.12			0.12			0.13	0.49
2018												0.16	0.16
	0.00	0.00	0.56	0.00	0.00	0.56	0.00	0.00	0.55	0.00	0.00	0.61

Sectors and Top Holdings

Security	% Assets
Apple Inc.	5.44%
Microsoft Corporation	3.54%
Alphabet Inc. Class A	3.54%
Berkshire Hathaway Inc. Class B	2.97%
Exxon Mobil Corporation	1.93%
AT&T Inc.	1.80%
Amazon.com, Inc.	1.56%
Chevron Corporation	1.40%
UnitedHealth Group Incorporated	1.40%
Meta Platforms Inc. Class A	1.33%
Intel Corporation	1.28%
Verizon Communications Inc.	1.23%
Walmart Inc.	1.16%
CVS Health Corporation	1.09%
Johnson & Johnson	1.03%
Top 15 Weights	30.70%

Compare with similar ETFs

	IUS	EQWL	PXLG	RDVY	RNLC	SPGP
Product name	Invesco Strategic US ETF	PowerShares Russell Top 200 Equal Weight Portfolio ETF	PowerShares Russell Top 200 Pure Growth Portfolio ETF	First Trust NASDAQ Rising Dividend Achievers ETF	Large Cap US Equity Select ETF	Invesco S&P 500 GARP ETF
Issuer	Invesco	Invesco	N/A	First Trust	First Trust	Invesco
Price	$34.43	$70.32	$76.4	$40.35	$27.37	$76.4
Expense Ratio	0.19%	0.25%	0.39%	0.5%	0.6%	0.36%
Average Spread	0.116%	0.228%	0.052%	0.025%	0.438%	0.052%
AUM	$161,853,000	$92,391,300	$0	$5,338,890,000	$25,886,200	$538,160,000
Shares	4,700,920	1,313,869	0	132,314,410	945,787	7,043,984
Average Daily Volume	52,554	11,327	160,673	1,055,017	9,100	160,673
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-12	2006-12-01	2011-06-16	2014-01-06	2017-06-20	2011-06-16
Index Tracked	Invesco Strategic U.S. Index	S&P 100 Equal Weight Index	S&P 500 GARP Index	NASDAQ US Rising Dividend Achievers Index	Nasdaq Riskalyze US Large Cap Index	S&P 500 GARP Index
Category	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large/Mid Caps	Large Caps	Large Caps
Value or Growth	Blend	Blend	Growth	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.684	$1.621	$0.901	$0.765	$0.424	$0.901
Annual Dividend Yield	0.020%	0.023%	0.012%	0.019%	0.015%	0.012%
Number of Holdings	544	99	75	50	331	75
YTD Return	-13.93%	-17.25%	-20.55%	-21.00%	-21.70%	-20.55%
Beta	0.90	0.92	1.09	1.15	0.97	1.09
Upside Beta	0.64	0.13	0.13	0.42	0.60	0.13
Downside Beta	0.66	-0.15	-0.29	-0.24	0.45	-0.29
Volatility 1Y	20.14%	20.07%	22.32%	24.15%	21.60%	22.32%
Sharpe Ratio 3Y	0.92	0.62	0.64	0.50	0.43	0.64
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

Securities Database