IUS vs. HYBB ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to iShares BB Rated Corporate Bond ETF (HYBB)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	IUS	HYBB
30 Days	3.50%	0.77%
60 Days	3.79%	-0.93%
90 Days	5.45%	0.18%
12 Months	27.21%	7.81%

94 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in HYBB	Overlap
AA	B	0.04%	0.06%	0.04%
AAL	B	0.03%	0.11%	0.03%
AAP	C	0.02%	0.03%	0.02%
ABG	B	0.04%	0.05%	0.04%
ACI	C	0.12%	0.08%	0.08%
ACM	A	0.05%	0.14%	0.05%
ADNT	F	0.02%	0.08%	0.02%
AES	F	0.04%	0.05%	0.04%
AIZ	A	0.06%	0.06%	0.06%
AMKR	D	0.02%	0.08%	0.02%
AR	B	0.05%	0.05%	0.05%
ATKR	C	0.01%	0.06%	0.01%
AVTR	F	0.03%	0.11%	0.03%
BALL	D	0.05%	0.1%	0.05%
BCC	B	0.03%	0.06%	0.03%
BECN	B	0.04%	0.04%	0.04%
BERY	B	0.07%	0.03%	0.03%
BFH	B	0.05%	0.14%	0.05%
BLDR	D	0.12%	0.08%	0.08%
CCK	C	0.04%	0.06%	0.04%
CCL	B	0.12%	0.29%	0.12%
CHRD	D	0.04%	0.04%	0.04%
CHTR	C	0.34%	0.06%	0.06%
CIVI	D	0.04%	0.06%	0.04%
CLF	F	0.05%	0.05%	0.05%
CMC	B	0.04%	0.04%	0.04%
CNX	A	0.05%	0.06%	0.05%
COHR	B	0.05%	0.14%	0.05%
CZR	F	0.05%	0.22%	0.05%
DAN	D	0.02%	0.05%	0.02%
DAR	C	0.03%	0.07%	0.03%
DTE	C	0.1%	0.11%	0.1%
DVA	B	0.05%	0.14%	0.05%
FLR	B	0.04%	0.08%	0.04%
GAP	C	0.03%	0.1%	0.03%
GDDY	A	0.05%	0.09%	0.05%
GEN	B	0.04%	0.09%	0.04%
GPI	A	0.06%	0.07%	0.06%
GPK	C	0.04%	0.04%	0.04%
HLT	A	0.1%	0.07%	0.07%
HOLX	D	0.05%	0.06%	0.05%
HTZ	C	0.04%	0.12%	0.04%
IQV	D	0.07%	0.08%	0.07%
IRM	D	0.06%	0.07%	0.06%
JAZZ	B	0.03%	0.19%	0.03%
KBH	D	0.04%	0.04%	0.04%
KSS	F	0.04%	0.04%	0.04%
LAD	A	0.08%	0.07%	0.07%
LYV	A	0.05%	0.07%	0.05%
M	D	0.05%	0.02%	0.02%
MGM	D	0.07%	0.06%	0.06%
MOH	F	0.07%	0.09%	0.07%
MTDR	B	0.03%	0.08%	0.03%
MTN	C	0.03%	0.09%	0.03%
MUR	D	0.03%	0.05%	0.03%
MUSA	A	0.05%	0.04%	0.04%
NCLH	B	0.05%	0.07%	0.05%
NRG	B	0.07%	0.06%	0.06%
NSIT	F	0.02%	0.07%	0.02%
NWL	B	0.04%	0.06%	0.04%
NWSA	B	0.06%	0.07%	0.06%
NXST	C	0.04%	0.13%	0.04%
OLN	D	0.04%	0.07%	0.04%
OMF	A	0.06%	0.03%	0.03%
ON	D	0.06%	0.1%	0.06%
PARA	C	0.1%	0.08%	0.08%
PFGC	B	0.12%	0.14%	0.12%
POST	C	0.03%	0.15%	0.03%
PR	B	0.03%	0.05%	0.03%
PRGO	B	0.02%	0.04%	0.02%
RCL	A	0.11%	0.04%	0.04%
RRC	B	0.03%	0.06%	0.03%
SBAC	D	0.04%	0.2%	0.04%
SCI	B	0.04%	0.08%	0.04%
SM	B	0.03%	0.06%	0.03%
SNEX	B	0.12%	0.08%	0.08%
SQ	B	0.1%	0.13%	0.1%
STX	D	0.04%	0.04%	0.04%
TDG	D	0.04%	0.16%	0.04%
TGNA	B	0.03%	0.07%	0.03%
THC	D	0.07%	0.08%	0.07%
THO	B	0.04%	0.08%	0.04%
TMHC	B	0.05%	0.06%	0.05%
TNET	D	0.03%	0.07%	0.03%
TWLO	A	0.07%	0.06%	0.06%
UAL	A	0.08%	0.27%	0.08%
URI	B	0.14%	0.07%	0.07%
VFC	C	0.05%	0.04%	0.04%
VST	B	0.18%	0.15%	0.15%
WBA	F	0.12%	0.03%	0.03%
WCC	B	0.05%	0.12%	0.05%
WDC	D	0.04%	0.33%	0.04%
X	C	0.1%	0.04%	0.04%
YUM	B	0.03%	0.04%	0.03%

IUS Overweight 451 Positions Relative to HYBB

Symbol	Grade	Weight
AAPL	C	4.81%
GOOGL	C	3.66%
BRK.A	B	2.95%
MSFT	F	2.68%
XOM	B	2.41%
META	D	2.2%
AMZN	C	2.07%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
NVDA	C	0.97%
GM	B	0.96%
JNJ	D	0.9%
HD	A	0.89%
PG	A	0.75%
COST	B	0.74%
V	A	0.74%
CSCO	B	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
MCK	B	0.63%
ABBV	D	0.63%
PFE	D	0.61%
DIS	B	0.57%
IBM	C	0.54%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
ACN	C	0.48%
CAH	B	0.48%
LOW	D	0.47%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
MA	C	0.45%
COR	B	0.45%
CAT	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
PEP	F	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
ELV	F	0.39%
LIN	D	0.39%
MRK	F	0.39%
DE	A	0.38%
ABT	B	0.38%
GILD	C	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
MDT	D	0.34%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
QCOM	F	0.29%
OXY	D	0.28%
TJX	A	0.28%
ADM	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
ADBE	C	0.27%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
TXN	C	0.26%
TGT	F	0.25%
LNG	B	0.25%
NKE	D	0.25%
UNP	C	0.25%
AMGN	D	0.23%
KHC	F	0.22%
HCA	F	0.22%
LLY	F	0.22%
MDLZ	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
HPE	B	0.21%
NUE	C	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
LEN	D	0.2%
GD	F	0.19%
INTU	C	0.19%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
HPQ	B	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
DOW	F	0.18%
JCI	C	0.17%
ADP	B	0.17%
DHI	D	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
MU	D	0.17%
WM	A	0.16%
FANG	D	0.16%
CMI	A	0.16%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
BDX	F	0.15%
APD	A	0.15%
EMR	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
IP	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
PH	A	0.14%
ED	D	0.14%
MRO	B	0.14%
REGN	F	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
LYB	F	0.13%
BG	F	0.13%
LRCX	F	0.13%
STLD	B	0.13%
GIS	D	0.13%
SHW	A	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
BBY	D	0.13%
UNFI	A	0.12%
BSX	B	0.12%
TT	A	0.12%
DVN	F	0.12%
EBAY	D	0.12%
FCX	D	0.12%
CL	D	0.12%
KMB	D	0.11%
RGA	A	0.11%
CARR	D	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
HAL	C	0.1%
KLAC	D	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
FE	C	0.09%
GWW	B	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
RSG	A	0.08%
ECL	D	0.08%
ADSK	A	0.08%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
K	A	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CHRW	C	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
WHR	B	0.07%
ZBH	C	0.07%
DG	F	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
ROP	B	0.07%
PPG	F	0.07%
IFF	D	0.07%
TX	F	0.07%
CAR	C	0.07%
DAL	C	0.06%
SNA	A	0.06%
LDOS	C	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	C	0.06%
CPAY	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
TSCO	D	0.06%
PBF	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
PAYX	C	0.06%
CAG	D	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
GEHC	F	0.06%
CMS	C	0.06%
HSY	F	0.06%
MNST	C	0.05%
IPG	D	0.05%
CSL	C	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
SWKS	F	0.05%
LEA	D	0.05%
CDNS	B	0.05%
JBHT	C	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	0.05%
CMG	B	0.05%
WSM	B	0.05%
ULTA	F	0.05%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
A	D	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
OTIS	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
ZM	B	0.05%
APTV	D	0.05%
CDW	F	0.05%
DOV	A	0.05%
ODFL	B	0.05%
EMN	D	0.05%
APA	D	0.05%
AVT	C	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
AMG	B	0.04%
XYL	D	0.04%
MAN	D	0.04%
FFIV	B	0.04%
RMD	C	0.04%
BR	A	0.04%
PVH	C	0.04%
INGR	B	0.04%
STE	F	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
IT	C	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
HST	C	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
DOX	D	0.04%
CHD	B	0.04%
EL	F	0.04%
MAS	D	0.04%
CEG	D	0.04%
CLX	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
ANET	C	0.04%
UGI	A	0.04%
BTU	B	0.04%
HSIC	B	0.04%
EW	C	0.04%
MKC	D	0.04%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
WSC	D	0.03%
ALGN	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
NFG	A	0.03%
HOG	D	0.03%
POOL	C	0.03%
ANSS	B	0.03%
HRB	D	0.03%
CPB	D	0.03%
BC	C	0.03%
RHI	B	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
AVY	D	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
HUBB	B	0.03%
CPRT	A	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
BRO	B	0.03%
CBOE	B	0.03%
ANDE	D	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
ODP	F	0.02%
DXCM	D	0.02%
XRX	F	0.02%
CPRI	F	0.02%
MRNA	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
AOS	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
SON	D	0.02%
HP	B	0.02%
NOV	C	0.02%
CSGP	D	0.02%
WST	C	0.02%

IUS Underweight 163 Positions Relative to HYBB

Symbol	Grade	Weight
JBLU	F	-0.3%
INGM	F	-0.29%
WFRD	D	-0.25%
GTLS	B	-0.23%
GTN	F	-0.2%
TLN	B	-0.19%
VAL	D	-0.17%
SIRI	C	-0.14%
PCG	A	-0.14%
RBLX	C	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
BYD	C	-0.12%
ESI	A	-0.12%
HGV	B	-0.12%
VRT	B	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	F	-0.11%
ESAB	B	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	C	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	C	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
CRI	D	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	D	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
AXTA	A	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
ZBRA	B	-0.08%
RNG	B	-0.07%
PTC	A	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NAVI	C	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
ALLY	C	-0.07%
ARLP	A	-0.07%
TFX	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
UA	C	-0.07%
PFSI	D	-0.07%
BWXT	B	-0.06%
HLX	B	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
MTX	B	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
SEE	C	-0.06%
PBH	A	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
VSTO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	C	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
SXC	A	-0.06%
VNO	B	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
ASH	D	-0.05%
AMN	F	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	D	-0.05%
FOUR	B	-0.05%
BXMT	C	-0.05%
REZI	A	-0.04%
CLH	B	-0.04%
FUL	F	-0.04%
CXT	B	-0.04%
KBR	F	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
BBWI	D	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
CSTM	F	-0.03%