IUS — Invesco RAFI Strategic US ETF
Invesco RAFI Strategic US ETF (ticker: IUS) is a equity ETF issued by Invesco tracking Invesco Strategic US Index. It was launched on 2018-09-12.
Live Price$64.9834
Change-0.19%
AUM$878.40M
Expense Ratio0.00%
Avg Volume55,426.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.48% |
| 1 Week | -1.00% |
| 1 Month | 1.42% |
| 3 Months | 10.24% |
| 6 Months | 14.15% |
| YTD | 13.91% |
| 1 Year | 30.20% |
| 3 Years | 72.39% |
| 5 Years | 85.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | GRAIL Inc | GRAL | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | GRAIL Inc | GRAL | — |
| 6 | GRAIL Inc | GRAL | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | GRAIL Inc | GRAL | — |
| 10 | GRAIL Inc | GRAL | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Invesco Strategic US Index |
| Inception Date | 2018-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IUS |
|---|---|
| Full Name | Invesco RAFI Strategic US ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $878.40M |
| Inception | 2018-09-12 |
| Index Tracked | Invesco Strategic US Index |
Frequently Asked Questions
What does IUS track?
IUS (Invesco RAFI Strategic US ETF) tracks Invesco Strategic US Index, a equity benchmark.
What is the expense ratio of IUS?
IUS has an expense ratio of 0.00% per year.
What is the AUM of IUS?
IUS has approximately $878.40M in assets under management.
Does IUS pay a dividend?
IUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IUS?
IUS is issued by Invesco, launched on 2018-09-12.
Open the interactive IUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.