Invesco RAFI Strategic US ETF
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 · 6M SHOWN · NET +$122M OVER THIS RANGE
Money keeps arriving — +$34M of net buying over the past month, about 3.6% of the fund's asset base, while the price has returned +21.5% so far this year. At 0.19% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 3.93% | $309.35 | -0.6% | ||
| 2 | MSFTMICROSOFT | 3.80% | $483.24 | +0.4% | ||
| 3 | GOOGLALPHABET | 3.48% | $344.82 | +1.2% | ||
| 4 | AMZNAMAZON | 2.70% | $258.63 | -0.6% | ||
| 5 | BRKBBerkshire Hathaway Inc. | 2.57% | $495.82 | -0.2% | ||
| 6 | XOMEXXON MOBIL | 2.33% | $165.11 | -0.6% | ||
| 7 | METAMETA | 2.27% | $549.90 | +0.7% | ||
| 8 | NVDANVIDIA | 2.08% | $214.72 | -1.0% | ||
| 9 | CVXCHEVRON | 1.50% | $205.27 | -0.2% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.29% | $390.11 | +1.4% | ||
| 11 | TAT&T | 1.07% | $25.29 | +0.6% | ||
| 12 | VZVERIZON COMMUNICATIONS | 1.05% | $49.45 | +0.5% | ||
| 13 | JNJJOHNSON & JOHNSON | 0.97% | $270.24 | +1.1% | ||
| 14 | CMCSACOMCAST | 0.95% | $26.85 | +1.6% | ||
| 15 | GMGENERAL MOTORS | 0.90% | $87.93 | +2.1% |
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| 1 month | +4.4% |
| 3 months | +7.3% |
| 6 months | +16.2% |
| YTD | +21.5% |
| 1 year | +29.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$34M |
| 3 months | +$67M |
| YTD | +$126M |
| 1 year | +$119M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 75 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK