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Invesco RAFI Strategic US...

NasdaqGM: IUS · Prix en temps réel · USD
69.39
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:58 PM
69.40
+0.01%
Préouverture: 4:00 AM

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

0.00%
Bid55.6
Capitalisation boursièren/a
AUM921.3M
NAV69.34
Bêta0.8
EPS (ttm)n / A
Rapport PE (ttm)21.27
Parts en circulationn / A
Date de créationSep 12, 2018
Ask83.66
Volume44,370
Moy. Volume (20D)56,469
Ouverture69.45
Clôture précédente69.39
Fourchette du jour69.36 - 69.61
Intervalle de 52 semaines52.82 - 70.17
Positionsn / A
Ratio de frais0.19%

À propos 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.

Classe d’actifs Equity
Symbole boursier IUS
Date de création Sep 12, 2018
Fournisseur Invesco
Échange NasdaqGM

Principaux secteurs

Voir tous les secteurs

10 principaux titres 26.42% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.22%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant