Invesco RAFI™ Strategic US ETF (IUS)
| 39.21 Delayed Data As of May 27 |  +0.79 / +2.06%Today’s Change | 36.08 Today|||52-Week Range 41.60 | -3.33% 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.
Latest IUS News
No recent news for Invesco RAFI™ Strategic US ETF.
Performance
| 1 month | -0.49% | 3 years | +18.73% | |
| 3 months | -1.35% | 5 years | -- | |
| 1 year | +5.17% | Since inception | +14.24% |
Data through 05/27/2022
Quote Details
| Previous close | $38.42 |
| Open day’s range | 38.67 – 39.21 |
| Net asset value (NAV) | 38.40 (05/26/2022) |
| Daily volume | 17,958 |
| Average volume (3 months) | 78,793 |
Data as of 05/27/2022
Peer Comparisonvs. Large value ETFs
| IUS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.82% |
| Expense Gross exp ratio | 0.19% | 0.92% |
| Risk 5 year sharpe ratio | -- | 0.56 |
| Net assets | $239.8M | $3.2B |
| Average market cap | $130.2B | $105.9B |
| Average P/E | 17.0 | 14.8 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 5.94% |
| BRKB Berkshire Hathaway | 3.42% |
| MSFT Microsoft | 3.10% |
| GOOGL Google | 2.91% |
| XOM Exxon Mobil | 2.55% |
| CVX Chevron | 1.97% |
| UNH UnitedHealth | 1.61% |
| T AT&T | 1.37% |
| AMZN Amazon | 1.36% |
| CVS CVS Caremark | 1.21% |
