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	0.86 (1.21%)
Dividend Ex-Date	Sep 21, 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	2.03%
SMA50	2.03%
SMA200	10.03%

Return% 1Y	28.64%
Return% 3Y	22.47%
Return% 5Y	15.18%
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	5.99%
Flows% YTD	16.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	533
AUM	1.01B
NAV/sh
52W High	70.86 0.04%
52W Low	54.53 30.00%
Volatility	0.62% 0.58%
ATR (14)	0.44
RSI (14)	67.99
Beta	0.88
Rel Volume	0.19
Avg Volume	58.09K
Volume	551

Perf Week	0.95%
Perf Month	3.50%
Perf Quarter	5.38%
Perf Half Y	14.43%
Perf YTD	24.02%
Perf Year	26.75%
Perf 3Y	81.63%
Perf 5Y	83.08%
Perf 10Y	-
Prev Close	70.86
Price	70.89
Change %	0.04%

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