Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco RAFI Strategic US ETF


Invesco Ltd. IUS ETF
IUS Price$49.42 Market Cap$606.88M
Annual Dividend Yield1.61% Annual Dividend$0.79
Yearly Management Fee0.19% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$51.6K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateSep 12, 2018 Market Cap Rank996
Monthly AUM Growth-3.95% Holdings RegionNorth America
Management StylePassive LeverageNon-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 $-24,960,317 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of IUS ETF is 1.61%, whereas its main asset area is North America. IUS ETF, whose 24-hour total volume is $51.6K, has experienced a $3.79M cash inflow in the last month. In addition, Invesco RAFI Strategic US ETF's one-year net asset value total return is 5.60%.

IUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -1.42% -2.49% -0.59% -1.18% -1.00% 3.91%

IUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.36% -1.14% -0.17% 5.60% 27.75% 149.57%

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IUS ETF NAV Growth Chart

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