Components Invesco RAFI Strategic US ETF - USD

ETF

IUS

US46138J7422

Market Closed - Nasdaq 16:15:00 2024-05-03 EDT 5-day change 1st Jan Change
45.9 USD +0.90% Intraday chart for Invesco RAFI Strategic US ETF - USD +0.42% +6.00%

Composition of Invesco RAFI Strategic US ETF - USD

Weight
183.4 USD +5.98%+8.32%-4.75%4.36%
167.2 USD +0.37%-2.74%+19.72%3.80%
406.7 USD +2.22%+0.08%+8.14%2.98%
452 USD +2.33%+1.96%+27.69%2.76%
116 USD -0.21%-1.66%+16.02%2.14%
186.2 USD +0.81%+3.67%+22.55%1.99%
160.2 USD -0.30%-3.40%+7.43%1.51%
492.4 USD -0.11%-0.59%-6.46%1.35%
16.85 USD +0.18%+0.60%+0.42%1.19%
55.9 USD +1.36%-16.79%-29.20%1.16%
30.9 USD +1.28%-3.07%-38.51%1.14%
38.69 USD +0.86%+0.31%-11.77%1.08%
38.89 USD -0.10%-1.99%+3.16%1.08%
59.82 USD +0.18%-0.57%+13.83%0.97%
182.6 USD -0.22%-7.98%+23.05%0.93%
1,278 USD +3.19%-4.91%+14.50%0.89%
149.3 USD -0.43%+2.14%-4.77%0.88%
342.8 USD +2.18%+2.32%-1.07%0.85%
122.2 USD -0.02%-6.15%+5.31%0.83%
341.5 USD -0.87%-3.66%+14.04%0.79%
164.5 USD +0.38%+1.97%+12.23%0.73%
743.9 USD +1.56%+2.02%+12.70%0.73%
27.81 USD +0.40%+9.49%-3.40%0.70%
44.86 USD +0.43%-2.14%+24.89%0.67%
268.5 USD +0.32%-2.20%+3.12%0.66%
528.9 USD -0.27%-2.66%+14.23%0.65%
143.6 USD -0.18%-5.15%+7.86%0.64%
163.8 USD +1.85%+2.61%+5.69%0.63%
47.12 USD +0.71%-1.55%-6.73%0.61%
156.8 USD -0.32%-5.40%+20.65%0.59%
232.1 USD +1.11%+0.98%+4.30%0.56%
12.43 USD -0.48%-2.81%+1.97%0.54%
887.9 USD +3.46%+1.20%+79.29%0.53%
527 USD +0.26%-1.92%+11.75%0.53%
127.5 USD -0.58%-2.80%+16.97%0.50%
230.8 USD -0.74%-2.07%+23.18%0.49%
165.7 USD +0.62%-0.85%+1.32%0.48%
248.5 USD -0.68%+1.26%+9.97%0.48%
114.7 USD +2.11%-0.12%+34.40%0.47%
179.6 USD -0.26%+8.44%+24.21%0.46%
74.81 USD +0.65%+1.09%+0.81%0.46%
303.7 USD +1.12%-1.40%-13.45%0.45%
113.7 USD +0.92%+0.82%+25.88%0.45%
336.8 USD +0.39%-1.93%+13.89%0.45%
311.3 USD +11.82%+15.30%+8.08%0.45%
181.2 USD +0.66%+7.67%-27.08%0.45%
125.1 USD +1.39%+0.03%+63.53%0.44%
423.6 USD +0.95%-4.42%+3.14%0.44%
146.4 USD -0.54%-0.79%-6.87%0.44%
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ETF Ratings

Description

US46138J7422
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying Invesco Strategic US Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 411 M€
AuM 1M 361 M€
AuM 3 months 258 M€
AuM 6 months 208 M€
AuM 12 months 159 M€
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