Invesco Strategic US ETF (IUS)

NASDAQ: IUS · IEX Real-Time Price · USD

39.73 -0.43 (-1.07%)

Jan 19, 2022 4:00 PM EST - Market closed

Assets	$198.74M
NAV	$40.15
Expense Ratio	0.19%
PE Ratio	22.53
Shares Out	4.95M
Dividend (ttm)	$0.59
Dividend Yield	1.49%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	+21.46%

Volume	21,713
Open	40.07
Previous Close	40.16
Day's Range	39.73 - 40.38
52-Week Low	31.35
52-Week High	31.35
Beta	0.99
Holdings	547
Inception Date	Sep 12, 2018

About 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.

Asset ClassEquity

RegionNorth America

IssuerInvesco

Stock ExchangeNASDAQ

Ticker SymbolIUS

Index TrackedInvesco Strategic US Index

Top 10 Holdings

25.40% of assets

Name	Symbol	Weight
Apple	AAPL	6.02%
Alphabet	GOOGL	3.27%
Berkshire Hathaway	BRK.B	3.23%
Microsoft	MSFT	3.17%
Exxon Mobil	XOM	2.09%
AT&T, Inc.	T	1.88%
Chevron Corp	CHV.	1.54%
Amazon.com	AMZN	1.45%
UnitedHealth Group	UNH	1.38%
Intel	INTC	1.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2021	$0.18014	Dec 31, 2021
Sep 20, 2021	$0.1413	Sep 30, 2021
Jun 21, 2021	$0.12283	Jun 30, 2021
Mar 22, 2021	$0.14726	Mar 31, 2021
Dec 21, 2020	$0.14323	Dec 31, 2020
Sep 21, 2020	$0.12987	Sep 30, 2020

Full Dividend History

News

There is no news available yet.