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IUS

Invesco RAFI Strategic US ETF

May 08 • 04:00PM ET

48.55

Dollar change +0.32
Percentage change 0.66	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.33%	Shs Outstand		Perf Week	1.02%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.62%	Total Holdings	553	Perf Month	10.90%
Fund Family		Bond Type		Tags	quality	Return% 5Y	17.57%	AUM	592.23M	Perf Quarter	-5.64%
Index	Invesco Strategic US Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.93%	52W Range	42.97 - 52.38	Perf YTD	-2.25%
Dividend TTM	0.79 (1.63%)	ESG Type		Tags	-	Flows% 3M	1.40%	52W High	-7.31%	Beta	0.95
Dividend Ex-Date	Mar 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.97%	52W Low	12.99%	ATR (14)	0.88
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	55.87	Volatility	0.91% 1.96%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.44	Prev Close	48.23
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	78.81K	Price	48.55
SMA20	2.74%	SMA50	0.50%	SMA200	-2.27%	Trades		Volume	34,730	Change	0.66%

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Invesco RAFI Strategic US ETF seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

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IUS

Invesco RAFI Strategic US ETF

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