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Invesco RAFI Strategic US... (IUS)
NasdaqGM: IUS
· Precio en tiempo real · USD
69.39
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:58 PM
Invesco RAFI Strategic US ETF (IUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 55.6 |
| Capitalización de mercado | n/a |
| AUM | 921.3M |
| NAV | 69.34 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2018 |
| Precio de venta | 83.66 |
| Volumen | 44,370 |
| Volumen medio (20D) | 56,469 |
| Abierto | 69.45 |
| Cierre anterior | 69.39 |
| Rango del día | 69.36 - 69.61 |
| Rango de 52 semanas | 52.82 - 70.17 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IUS
Fecha de inicio Sep 12, 2018
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
Las 10 principales participaciones 26.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2050 | n/a |
| Mar 23, 2026 | $0.2150 | n/a |
| Dec 22, 2025 | $0.2110 | n/a |
| Sep 22, 2025 | $0.2140 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
