fundvisualizer.com

Invesco RAFI¿ Strategic US ETFIUS

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/29/2022
Stock
98.22%
Non-U.S. Stock
1.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/29/2022

Basic materials

3.50%

Consumer cyclical

10.97%

Financial services

9.70%

Real estate

0.52%

Consumer defensive

9.81%

Health care

17.43%

Utilities

1.55%

Communication services

10.16%

Energy

8.04%

Industrials

10.34%

Technology

18.04%

Top 10 holdings

As of 12/29/2022

Apple Inc
4.59%
Berkshire Hathaway Inc Class B
3.39%
Alphabet Inc Class A
2.92%
Microsoft Corp
2.79%
Exxon Mobil Corp
2.23%
AT&T Inc
1.64%
UnitedHealth Group Inc
1.48%
Chevron Corp
1.34%
Amazon.com Inc
1.32%
Walmart Inc
1.30%
Fund assets

$209.79 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.19%

Investment objective

Growth

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