Invesco RAFI™ Strategic US ETFNASDAQ:IUS
- LAST PRICE52.21
- TODAY'S CHANGE (%)0.18 (0.34%)
- Bid / Lots52.15/ 2
- Ask / Lots52.22/ 18
- Open / Previous Close52.18 / 52.03
- Day Range
- 52 Week Range
- Volume6,180
- Overall Morningstar Rating5 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IUS |
|---|---|---|
| 09:32 ET | 2799 | 52.18 |
| 09:35 ET | 400 | 52.2722 |
| 09:46 ET | 294 | 52.1813 |
| 09:53 ET | 354 | 52.17 |
| 09:55 ET | 100 | 52.2 |
| 09:57 ET | 200 | 52.175 |
| 10:00 ET | 306 | 52.13 |
| 10:13 ET | 577 | 52.2202 |
| 10:18 ET | 869 | 52.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.06% |
| 09/20/2024 Largest Discount | -0.04% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.06% |
| 10/17/2024 Largest Discount | -0.04% |
| 10/18/2024 Largest Discount | -0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.00% |
| 10/29/2024 Largest Discount | -0.04% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.00% |
| 11/06/2024 Largest Premium | 0.12% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.06% |
| 11/26/2024 | 0.00% |
| 11/27/2024 | -0.01% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 19.0% |
|---|---|
| Healthcare | 14.2% |
| Communication Services | 12.8% |
| Consumer Cyclical | 12.2% |
| Industrials | 9.9% |
| Energy | 9.6% |
| Financial Serv.s | 8.7% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 3.3% |
| Utilities | 1.4% |
| Real Estate | 0.7% |
| United States | 98.7% |
|---|---|
| Latin America | 0.3% |
| Asia/Oceania | 0.1% |
| Europe | 0.1% |
| Canada | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.9% | 0.00% | $28.5M |
Alphabet Inc Class A | Long | 3.7% | 0.00% | $21.4M |
Berkshire Hathaway Inc Class B | Long | 2.9% | 0.00% | $17.1M |
Microsoft Corp | Long | 2.7% | 0.00% | $15.8M |
Exxon Mobil Corp | Long | 2.4% | 0.00% | $14.1M |
Meta Platforms Inc Class A | Long | 2.3% | 0.00% | $13.2M |
Amazon.com Inc | Long | 2.0% | 0.00% | $11.4M |
Chevron Corp | Long | 1.6% | 0.00% | $9.3M |
UnitedHealth Group Inc | Long | 1.5% | 0.00% | $8.9M |
AT&T Inc | Long | 1.4% | 0.00% | $8.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Invesco Strategic US USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 12, 2018 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). 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.
| Total Net Assets | $588.2M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $52.04 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 20.1 |
| Dividend Yield | 1.44% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |