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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
571691840.00
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
572M
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
578M
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
-4.138
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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