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Invesco RAFI Strategic US... (IUS)
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% (1D)
| Bid | 55.6 |
| Capitalisation boursière | n/a |
| AUM | 921.3M |
| NAV | 69.34 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.27 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2018 |
| Ask | 83.66 |
| Volume | 44,370 |
| Moy. Volume (20D) | 56,469 |
| Ouverture | 69.45 |
| Clôture précédente | 69.39 |
| Fourchette du jour | 69.36 - 69.61 |
| Intervalle de 52 semaines | 52.82 - 70.17 |
| Positions | n / A |
| Ratio de frais | 0.19% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
10 principaux titres 26.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
