Loading data for IUS — first visit, this takes a few seconds.
Invesco RAFI Strategic US... (IUS)
NasdaqGM: IUS
· Цена в реальном времени · USD
69.39
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:58 PM
Invesco RAFI Strategic US ETF (IUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 921.3M |
| NAV | 69.34 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.27 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2018 |
| Продажа | н/д |
| Объём | 44,370 |
| Сред. объём (20Д) | 56,469 |
| Открытие | 69.45 |
| Пред. закрытие | 69.39 |
| Диапазон дня | 69.36 - 69.61 |
| Диапазон за 52 недели | 52.82 - 70.17 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Large Value
Тикер IUS
Дата запуска Sep 12, 2018
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 1.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2050 | н/д |
| Mar 23, 2026 | $0.2150 | н/д |
| Dec 22, 2025 | $0.2110 | н/д |
| Sep 22, 2025 | $0.2140 | н/д |
| Jun 23, 2025 | $0.2070 | н/д |