Invesco RAFI Strategic US... (IUS)
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% (1D)
| Geld | 55.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 921.3 Mio |
| NAV | 69.52 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2018 |
| Brief | 83.66 |
| Volumen | 45,865 |
| Ø Vol. (20D) | 55,108 |
| Eröffnung | 69.76 |
| Vortagesschluss | 69.56 |
| Tagesspanne | 69.67 - 70.01 |
| 52-Wk Range | 52.82 - 70.01 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
Top 10 Positionen 26.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 3.98% |
| Microsoft Corp | MSFT | 3.74% |
| Alphabet Inc Class A | GOOGL | 3.71% |
| Amazon.com Inc | AMZN | 2.88% |
| Berkshire Hathaway I... | BRK-B | 2.70% |
| Meta Platforms Inc C... | META | 2.36% |
| Exxonmobil Holdings ... | XOM | 2.21% |
| Nvidia Corp | NVDA | 1.97% |
| Chevron Corp | CVX | 1.45% |
| Unitedhealth Group I... | UNH | 1.42% |
Dividenden Dividendenrendite 1.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2050 | k.A. |
| Mar 23, 2026 | $0.2150 | k.A. |
| Dec 22, 2025 | $0.2110 | k.A. |
| Sep 22, 2025 | $0.2140 | k.A. |
| Jun 23, 2025 | $0.2070 | k.A. |