Invesco RAFI Strategic US ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$5M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +18.9% so far this year. At 0.19% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 4.24% | $330.32 | -0.8% | ||
| 2 | MSFTMICROSOFT | 4.09% | $512.80 | -0.0% | ||
| 3 | GOOGLALPHABET | 3.55% | $338.24 | -1.7% | ||
| 4 | METAMETA | 3.13% | $725.93 | +0.1% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 2.65% | $500.50 | +0.5% | ||
| 6 | AMZNAMAZON | 2.61% | $248.23 | -0.4% | ||
| 7 | XOMEXXON MOBIL | 2.29% | $163.82 | +0.7% | ||
| 8 | NVDANVIDIA | 2.23% | $230.86 | +1.1% | ||
| 9 | CVXCHEVRON | 1.50% | $207.10 | +1.4% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.28% | $365.20 | -0.5% | ||
| 11 | TAT&T | 1.06% | $24.30 | -0.4% | ||
| 12 | VZVERIZON COMMUNICATIONS | 1.00% | $45.98 | +0.2% | ||
| 13 | JNJJOHNSON & JOHNSON | 0.99% | $258.66 | -2.3% | ||
| 14 | VVISA | 0.87% | $359.85 | +0.1% | ||
| 15 | GMGENERAL MOTORS | 0.85% | $79.31 | +3.0% |
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| 1 month | -2.3% |
| 3 months | +3.1% |
| 6 months | +19.8% |
| YTD | +18.9% |
| 1 year | +22.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$5M |
| 3 months | +$50M |
| YTD | +$140M |
| 1 year | +$140M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -16bp on fee · 43× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -16bp on fee · 19× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -15bp on fee · 34× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -15bp on fee · 25× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · 19× the assets · +$412M in over the month | Head-to-head |