IUSInvesco Strategic US ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$25.44 0.25(0.99%)
52 Week:$18.25 - $28.63
Volume: 9,842
Avg Daily Volume: 16,706
Market Cap: $127,209,525 Avg Trade Size: 240 shares
Fund Turnover: 313 days 6/2/2020 3:57:22 PM
Similar ETFs to IUS: FNDX, FNDB, EPS, PRF, SPY

Invesco Strategic US ETF is an exchange-traded fund incorporated in the USA. The Invesco Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

Inception Date: 9/12/2018Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: Invesco Strategic US Index
Index Provider: Invesco IndexingIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IUS Structural Integrity ranks in the 56th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.19% 
 85.9%
Average Bid Ask Ratio Premium Content 
 77.6%
Tracking Error Premium Content 
 47%
Concentration Risk Premium Content 
 51%
Market Impact Premium Content 
 46.4%
Efficiency Premium Content 
 11.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 532   (1-540)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.09% / 2.17%
Last Dividend PaidDate 0.15, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $127,175,589 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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