Loading data for IUS — first visit, this takes a few seconds.
Invesco RAFI Strategic US... (IUS)
NasdaqGM: IUS
· 실시간 가격 · USD
69.39
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:58 PM
69.40
+0.01%
프리마켓: 4:00 AM
Invesco RAFI Strategic US ETF (IUS) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 55.6 |
| 시가총액 | n/a |
| 운용자산 | 921.3M |
| 순자산가치 | 69.34 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.27 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2018 |
| 매도호가 | 83.66 |
| 거래량 | 44,370 |
| 평균 거래량 (20일) | 56,469 |
| 시가 | 69.45 |
| 전일 종가 | 69.39 |
| 당일 변동폭 | 69.36 - 69.61 |
| 52주 변동폭 | 52.82 - 70.17 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
IUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
배당 배당수익률 1.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |