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Invesco RAFI Strategic US...

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%
Precio de compra55.6
Capitalización de mercadon/a
AUM921.3M
NAV69.34
Beta0.8
EPS (ttm)n/a
Relación PE (ttm)21.27
Acciones en circulaciónn/a
Fecha de inicioSep 12, 2018
Precio de venta83.66
Volumen44,370
Volumen medio (20D)56,469
Abierto69.45
Cierre anterior69.39
Rango del día69.36 - 69.61
Rango de 52 semanas52.82 - 70.17
Participacionesn/a
Relación de gastos0.19%

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
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 26.42% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.22%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.2050n/a
Mar 23, 2026$0.2150n/a
Dec 22, 2025$0.2110n/a
Sep 22, 2025$0.2140n/a
Jun 23, 2025$0.2070n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles