MENU
IUS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco RAFI™ Strategic US ETF (IUS) Ownership - Who owns Invesco RAFI™ Strategic US ETF?
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index")... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
613181900.00
Fund Existence
over 6 years
Turnover
14.00
Capitalization
N/A
Yield
1.61
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
IUS
Net Assets
613M
Yield
1.61
Fund Existence
over 6 years
Total Expense Ratio
0.19
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
111M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
613M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
553.00
Number of Net Holdings
554.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.10%
Gain YTD
0.492
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com