Invesco RAFI Strategic US ETF
Invesco Ltd. IUS ETF
| IUS Price | $49.47 |
Market Cap | $570.49M |
| Annual Dividend Yield | 1.51% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $41.26K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 12, 2018 |
Market Cap Rank | 958 |
| Monthly AUM Growth | 4.91% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco RAFI Strategic US ETF is an ETF issued by Invesco Ltd. on Sep 12 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IUS ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $26.72M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of IUS ETF is 1.51%, whereas its main asset area is North America.
IUS ETF, whose 24-hour total volume is $41.26K, has experienced a $18.29M cash inflow in the last month.
In addition, Invesco RAFI Strategic US ETF's one-year net asset value total return is 22.43%.
IUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
2.89% |
1.66% |
3.75% |
4.99% |
14.78% |
21.04% |
IUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.10% |
4.16% |
15.11% |
22.43% |
40.34% |
109.35% |
IUS ETF Comments
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