Invesco RAFI™ Strategic US ETF (IUS)

35.55
BATS BZX Real-Time Price
As of 3:23pm ET
 -0.16 / -0.45%
Today’s Change
34.35
Today|||52-Week Range
41.58
-12.35%
Year-to-Date

Investment Objective

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. 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.

No recent news for Invesco RAFI™ Strategic US ETF.

Performance

1 month-7.16% 3 years+14.11%
3 months-11.77% 5 years--
1 year-3.05% Since inception+11.84%
Data through 07/02/2022

Quote Details

Previous close$35.71
Open day’s range35.02 – 35.55
Net asset value (NAV)35.70 (07/01/2022)
Daily volume3,561
Average volume (3 months)79,743
Data as of 3:23pm ET, 07/05/2022

Peer Comparisonvs. Large value ETFs

 IUSCategory
Performance 5-yr return--+10.82%
Expense Gross exp ratio0.19%0.91%
Risk 5 year sharpe ratio--0.59
Net assets$126.3M$3.3B
Average market cap$119.4B$112.0B
Average P/E15.715.5
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.50%
BRKB Berkshire Hathaway3.32%
MSFT Microsoft2.96%
XOM Exxon Mobil2.86%
GOOGL Google2.85%
CVX Chevron2.16%
UNH UnitedHealth1.55%
T AT&T1.53%
VZ Verizon1.20%
CVS CVS Caremark1.18%