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Invesco RAFI Strategic US...

NasdaqGM: IUS · Echtzeitkurs · USD
70.01
+0.45 (0.65%)
Zum Schluss: Aug 13, 2026, 3:59 PM

Invesco RAFI Strategic US ETF (IUS) ETF Price, Holdings & Analysis

0.65%
Geld55.6
Marktkapitalisierungn/a
Fondsvermögen921.3 Mio
NAV69.52
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)21.46
Ausstehende Anteilek.A.
AuflagedatumSep 12, 2018
Brief83.66
Volumen45,865
Ø Vol. (20D)55,108
Eröffnung69.76
Vortagesschluss69.56
Tagesspanne69.67 - 70.01
52-Wk Range52.82 - 70.01
Positionenk.A.
Kostenquote0.19%

Über IUS

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.

Anlageklasse Equity
Tickersymbol IUS
Auflagedatum Sep 12, 2018
Anbieter Invesco
Börse NasdaqGM

Top 10 Positionen 26.42% insgesamt

NameSymbolGewicht
Apple IncAAPL3.98%
Microsoft CorpMSFT3.74%
Alphabet Inc Class AGOOGL3.71%
Amazon.com IncAMZN2.88%
Berkshire Hathaway I...BRK-B2.70%
Meta Platforms Inc C...META2.36%
Exxonmobil Holdings ...XOM2.21%
Nvidia CorpNVDA1.97%
Chevron CorpCVX1.45%
Unitedhealth Group I...UNH1.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.21%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2050k.A.
Mar 23, 2026$0.2150k.A.
Dec 22, 2025$0.2110k.A.
Sep 22, 2025$0.2140k.A.
Jun 23, 2025$0.2070k.A.
Vollständige Dividendenhistorie
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