Invesco RAFI Strategic US ETF (IUS)
69.50
-0.27
(-0.39%)
USD |
NASDAQ |
Sep 01, 16:00
69.50
0.00 (0.00%)
After-Hours: 20:00
IUS Net Asset Value : 69.73 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 69.73 |
| August 28, 2026 | 70.01 |
| August 27, 2026 | 69.86 |
| August 26, 2026 | 69.94 |
| August 25, 2026 | 69.90 |
| August 24, 2026 | 69.92 |
| August 21, 2026 | 69.78 |
| August 20, 2026 | 69.32 |
| August 19, 2026 | 69.85 |
| August 18, 2026 | 69.34 |
| August 17, 2026 | 69.34 |
| August 14, 2026 | 69.98 |
| August 13, 2026 | 69.96 |
| August 12, 2026 | 69.52 |
| August 11, 2026 | 69.67 |
| August 10, 2026 | 69.81 |
| August 07, 2026 | 69.49 |
| August 06, 2026 | 69.14 |
| August 05, 2026 | 69.17 |
| August 04, 2026 | 69.36 |
| August 03, 2026 | 68.67 |
| July 31, 2026 | 67.92 |
| July 30, 2026 | 67.62 |
| July 29, 2026 | 67.60 |
| July 28, 2026 | 68.03 |
| Date | Value |
|---|---|
| July 27, 2026 | 67.28 |
| July 24, 2026 | 66.85 |
| July 23, 2026 | 66.30 |
| July 22, 2026 | 66.90 |
| July 21, 2026 | 66.99 |
| July 20, 2026 | 66.73 |
| July 17, 2026 | 66.91 |
| July 16, 2026 | 67.32 |
| July 15, 2026 | 66.90 |
| July 14, 2026 | 66.73 |
| July 13, 2026 | 67.01 |
| July 10, 2026 | 66.88 |
| July 09, 2026 | 66.56 |
| July 08, 2026 | 66.30 |
| July 07, 2026 | 66.70 |
| July 06, 2026 | 66.50 |
| July 02, 2026 | 66.47 |
| July 01, 2026 | 65.91 |
| June 30, 2026 | 65.59 |
| June 29, 2026 | 65.58 |
| June 26, 2026 | 65.40 |
| June 25, 2026 | 64.93 |
| June 24, 2026 | 64.99 |
| June 23, 2026 | 64.88 |
| June 22, 2026 | 64.96 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Invesco Dividend Achievers ETF | 57.06 |
| iShares Russell Top 200 Value ETF | 112.61 |
| iShares Russell 1000 Value ETF | 256.84 |
| Invesco RAFI US 1000 ETF | 55.88 |
| Invesco Large Cap Value ETF | 81.52 |