NasdaqGM - Delayed Quote • USD
Invesco RAFI Strategic US ETF (IUS)
At close: May 30 at 4:00 PM EDT
After hours: May 30 at 4:54 PM EDT
Loading Chart for IUS
DELL
- Previous Close
46.51 - Open
46.47 - Bid 42.67 x 200
- Ask 50.15 x 200
- Day's Range
46.39 - 46.61 - 52 Week Range
38.00 - 47.66 - Volume
55,693 - Avg. Volume
111,698 - Net Assets 511.4M
- NAV 46.47
- PE Ratio (TTM) 19.74
- Yield 1.65%
- YTD Daily Total Return 7.82%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.19%
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.
Invesco
Fund Family
Large Value
Fund Category
511.4M
Net Assets
2018-09-12
Inception Date
Performance Overview: IUS
Trailing returns as of 5/29/2024. Category is Large Value.
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Holdings: IUS
Top 10 Holdings (23.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUS
Technology 19.52%
Healthcare 14.23%
Communication Services 12.76%
Energy 11.52%
Consumer Cyclical 11.39%
Industrials 10.15%
Consumer Defensive 7.48%
Financial Services 6.05%
Basic Materials 3.92%
Utilities 2.38%
Real Estate 0.59%
Recent News: IUS
Research Reports: IUS
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