Invesco RAFI Strategic US ETF (IUS): Price and Financial Metrics ETF
IUS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $50.71 | 52-week high | $51.91 |
Prev. close | $51.24 | 52-week low | $40.65 |
Day low | $50.63 | Volume | 39,200 |
Day high | $51.07 | Avg. volume | 86,714 |
50-day MA | $50.12 | Dividend yield | 1.48% |
200-day MA | $47.73 |
IUS Stock Price Chart Interactive Chart >
Invesco RAFI Strategic US ETF (IUS) ETF Bio
The investment objective of the Invesco Strategic US ETF seeks to invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security).
IUS ETF Info
Issuer | Invesco |
Expense Ratio | 0.19% |
Underlying Index | Invesco Strategic US Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 598.38M |
Net Asset Value (NAV) | $50.71 |
Options? | Yes |
Total Holdings | 556 |
IUS Top Holdings
Symbol | Company | % of Total |
AAPL | Apple Inc | 4.78% |
GOOGL | Alphabet Inc | 3.64% |
BRK.B | Berkshire Hathaway Inc | 2.93% |
MSFT | Microsoft Corp | 2.74% |
XOM | Exxon Mobil Corp | 2.41% |
META | Meta Platforms Inc | 2.23% |
AMZN | Amazon.com Inc | 2.15% |
CVX | Chevron Corp | 1.68% |
UNH | UnitedHealth Group Inc | 1.56% |
T | AT&T Inc | 1.32% |
IUS Price Returns
1-mo | -0.08% |
3-mo | 4.07% |
6-mo | 7.92% |
1-year | 25.71% |
3-year | 34.70% |
5-year | 106.19% |
YTD | 18.49% |
2023 | 20.79% |
2022 | -8.34% |
2021 | 32.17% |
2020 | 15.09% |
2019 | 29.34% |
IUS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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