Invesco RAFI™ Strategic US ETF (IUS)
| 38.53 Delayed Data As of Dec 03 |  -0.15 / -0.39%Today’s Change | 30.36 Today|||52-Week Range 42.00 | +23.57% 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. It 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 issued by higher quality, large-business-sized companies designated as U.S. companies.
Latest IUS News
No recent news for Invesco RAFI™ Strategic US ETF.
Performance
| 1 month | -2.26% | 3 years | +18.50% | |
| 3 months | +0.07% | 5 years | -- | |
| 1 year | +26.74% | Since inception | +16.29% |
Data through 12/04/2021
Quote Details
| Previous close | $38.68 |
| Open day’s range | 38.25 – 38.63 |
| Net asset value (NAV) | 38.49 (12/03/2021) |
| Daily volume | 2,654 |
| Average volume (3 months) | 10,753 |
Data as of 3:59pm ET, 12/03/2021
Peer Comparisonvs. Large value ETFs
| IUS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.14% |
| Expense Gross exp ratio | 0.19% | 0.93% |
| Risk 5 year sharpe ratio | -- | 0.74 |
| Net assets | $183.7M | $3.3B |
| Average market cap | $131.5B | $120.9B |
| Average P/E | 18.4 | 18.4 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
| LRGF iShares MSCI USA Multifactor ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.16% |
| MSFT Microsoft | 3.63% |
| GOOGL Google | 3.58% |
| BRKB Berkshire Hathaway | 2.93% |
| XOM Exxon Mobil | 1.80% |
| AMZN Amazon | 1.68% |
| T AT&T | 1.65% |
| CVX Chevron | 1.41% |
| UNH UnitedHealth | 1.40% |
| FB Facebook | 1.33% |
