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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.90% |
| Berkshire Hathaway | BRK.B | 2.78% |
| Alphabet | GOOGL | 2.51% |
| Microsoft | MSFT | 2.07% |
| Exxon Mobil | XOM | 1.91% |
| AT&T | T | 1.53% |
| Ford Motor | F | 1.31% |
| General Motors | GM | 1.28% |
| Chevron Corp | CHV. | 1.18% |
| FB | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.1473 | Mar 31, 2021 |
| Dec 21, 2020 | $0.143 | Dec 31, 2020 |
| Sep 21, 2020 | $0.13 | Sep 30, 2020 |
| Jun 22, 2020 | $0.121 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1473 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1318 | Dec 31, 2019 |
News
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