IUS

Invesco Strategic US ETF

Down$25.01
$-0.09
(-0.36%)
As of 6:55:00 PM EDT | 4/17/19  |  Market Closed

IUS Trading Data

Open

$25.01

Low Price

$25.01

High Price

$25.01

Previous Last Price

$25.1

Bid Size

$0 X 0

Ask Size

$0 X 0

IUS Portfolio Data

AUM

$2,495,000

Shares

100

PE Ratio

14.24

Price / Book Ratio

3.18

Expense Ratio

0.19

Net Asset Value

$24.95

Volume

Volume

100

Avg. Volume (YDT)

271

Dollar Volume

$0

Weekly Avg. Volume

540

Monthly Avg. Volume

275

Quarterly Avg. Volume

387

IUS Fund Description

The Invesco Strategic US ETF is based on the Invesco Strategic US Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

IUS Chart

IUS Summary

Fund Family

Invesco

Tracks This Index

Invesco Strategic US ETF

Inception Date

2018-09-12

Asset Class

Equity

Asset Class Size

IUS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IUS Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

IUS Dividends

Dividend Date

2019-03-18

Latest Dividend

0.112

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.09

IUS Performance

YTD Return

14.62%

1 Year Return

-0.4%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.44%

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