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 Ratio0.19%
PE Ratio22.53
Shares Out4.95M
Dividend (ttm)$0.59
Dividend Yield1.49%
Ex-Dividend DateDec 20, 2021
1-Year Return+21.46%
Volume21,713
Open40.07
Previous Close40.16
Day's Range39.73 - 40.38
52-Week Low31.35
52-Week High31.35
Beta0.99
Holdings547
Inception DateSep 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
NameSymbolWeight
AppleAAPL6.02%
AlphabetGOOGL3.27%
Berkshire HathawayBRK.B3.23%
MicrosoftMSFT3.17%
Exxon MobilXOM2.09%
AT&T, Inc.T1.88%
Chevron CorpCHV.1.54%
Amazon.comAMZN1.45%
UnitedHealth GroupUNH1.38%
IntelINTC1.38%
View More Holdings

Dividends

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

News

There is no news available yet.