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IUS - Invesco Strategic US ETF

Stock Price: $35.76 USD 0.04 (0.11%)
Updated Apr 21, 2021 9:41 AM EDT - Market open
Assets $169.00M
NAV $36.15
Expense Ratio 0.19%
PE Ratio 23.63
Beta (5Y) 1.00
Dividend (ttm) $0.54
Dividend Yield 1.50%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $35.76
Previous Close $35.72
Change ($) 0.04
Change (%) 0.11%
Day's Open 35.96
Day's Range 35.76 - 35.76
Day's Volume 109
52-Week Range 21.99 - 42.00

Fund Description

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. It 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 issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Asset Class
Equity
Inception Date
Sep 12, 2018
Exchange
NASDAQ
Ticker Symbol
IUS
Index Tracked
Invesco Strategic US Index

Top 10 Holdings

20.63% of assets
NameSymbolWeight
AppleAAPL4.90%
Berkshire HathawayBRK.B2.78%
AlphabetGOOGL2.51%
MicrosoftMSFT2.07%
Exxon MobilXOM1.91%
AT&TT1.53%
Ford MotorF1.31%
General MotorsGM1.28%
Chevron CorpCHV.1.18%
FacebookFB1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.1473Mar 31, 2021
Dec 21, 2020$0.143Dec 31, 2020
Sep 21, 2020$0.13Sep 30, 2020
Jun 22, 2020$0.121Jun 30, 2020
Mar 23, 2020$0.1473Mar 31, 2020
Dec 23, 2019$0.1318Dec 31, 2019
Full Dividend History

News

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