Components Invesco RAFI Strategic US ETF - USD

ETF

IUS

US46138J7422

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
45.96 USD +0.55% Intraday chart for Invesco RAFI Strategic US ETF - USD +1.30% +6.14%

Composition of Invesco RAFI Strategic US ETF - USD

Weight
169.3 USD -0.35%+2.61%-12.07%4.36%
172 USD +10.22%+11.59%+23.09%3.80%
406.3 USD +1.82%+1.80%+8.05%2.98%
443.3 USD +0.43%-7.85%+25.24%2.76%
118 USD -2.78%-1.60%+17.98%2.14%
179.6 USD +3.43%+2.86%+18.22%1.99%
165.9 USD +0.37%+3.68%+11.22%1.51%
495.4 USD +0.30%-1.15%-5.91%1.35%
16.75 USD +1.03%+1.45%-0.18%1.19%
67.18 USD -0.22%-3.68%-14.92%1.16%
31.88 USD -9.20%-6.78%-36.56%1.14%
38.57 USD +1.85%-4.15%-12.04%1.08%
39.68 USD +1.17%-2.00%+5.25%1.08%
60.16 USD -0.08%+1.06%+14.48%0.97%
198.4 USD -0.56%+1.02%+33.72%0.93%
1,344 USD +3.84%+11.57%+20.41%0.89%
146.1 USD -0.46%-1.20%-6.76%0.88%
335.1 USD +0.94%-0.08%-3.31%0.85%
130.2 USD +0.10%+0.66%+12.21%0.83%
354.5 USD -0.01%+0.59%+18.37%0.79%
161.3 USD -0.78%+1.99%+10.07%0.73%
729.2 USD +1.01%+2.77%+10.47%0.73%
25.4 USD +0.55%-2.31%-11.77%0.70%
45.84 USD +0.48%+8.19%+27.62%0.67%
274.5 USD -0.23%+1.76%+5.44%0.66%
543.3 USD +0.62%+3.52%+17.35%0.65%
151.4 USD -3.71%-2.13%+13.72%0.64%
159.6 USD -4.58%-4.08%+3.00%0.63%
47.86 USD -0.50%-0.95%-5.27%0.61%
165.8 USD -0.80%+1.17%+27.54%0.59%
229.9 USD -0.04%-0.16%+3.29%0.56%
12.79 USD -1.92%+5.35%+4.92%0.54%
877.4 USD +6.18%+15.14%+77.16%0.53%
537.3 USD -0.45%+1.10%+13.93%0.53%
131.2 USD +0.37%+4.31%+20.34%0.50%
235.6 USD -0.62%+1.99%+25.78%0.49%
167.1 USD -1.05%-7.96%+2.19%0.48%
245.4 USD -0.21%-1.90%+8.61%0.48%
114.8 USD +2.92%+7.56%+34.57%0.47%
165.7 USD +1.45%+5.09%+14.54%0.46%
74 USD -2.22%-1.53%-0.28%0.46%
308 USD -0.32%-2.80%-12.23%0.45%
112.7 USD -0.04%+0.11%+24.85%0.45%
343.4 USD +1.59%-3.18%+16.14%0.45%
270 USD +0.22%+0.39%-6.26%0.45%
168.3 USD -1.11%+14.44%-32.27%0.45%
125.1 USD +0.12%+8.87%+63.48%0.44%
443.2 USD -0.15%-0.70%+7.91%0.44%
147.6 USD +0.14%+3.38%-6.13%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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  4. Components Invesco RAFI Strategic US ETF - USD