IUS - Invesco RAFI Strategic US ETF Earnings

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Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Invesco Strategic US Index
Index Weighting
Active/Passive
Dividend TTM	0.84 (1.21%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	9.08% 9.33%
Expense	0.19%
Inverse/Leveraged
IPO	Sep 12, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	3.84%
SMA200	13.41%

Return% 1Y	33.39%
Return% 3Y	21.62%
Return% 5Y	14.68%
Return% 10Y
Return% SI
Flows% 1M	4.03%
Flows% 3M	7.42%
Flows% YTD	13.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	541
AUM	978.66M
NAV/sh
52W High	70.26 -0.37%
52W Low	53.18 31.63%
Volatility	0.64% 0.75%
ATR (14)	0.53
RSI (14)	64.73
Beta	0.88
Rel Volume	0.01
Avg Volume	57.51K
Volume	30

Perf Week	0.88%
Perf Month	4.72%
Perf Quarter	7.61%
Perf Half Y	16.84%
Perf YTD	22.46%
Perf Year	30.05%
Perf 3Y	73.87%
Perf 5Y	82.77%
Perf 10Y	-
Prev Close	69.81
Price	70.00
Change %	0.27%

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