Invesco RAFI Strategic US... (IUS)
NasdaqGM: IUS
· Real-Time Price · USD
69.56
-0.14 (-0.20%)
At close: Aug 12, 2026, 3:54 PM
69.56
+0.00%
After-hours: 7:34 PM
Invesco RAFI Strategic US ETF (IUS) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 55.6 |
| Market Cap | n/a |
| AUM | 921.3M |
| NAV | 69.81 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.32 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2018 |
| Ask | 83.66 |
| Volume | 70,149 |
| Avg. Volume (20D) | 54,393 |
| Open | 69.79 |
| Previous Close | 69.70 |
| Day's Range | 69.33 - 69.79 |
| 52-Week Range | 52.80 - 69.97 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About IUS
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.
Asset Class Equity
Ticker Symbol IUS
Inception Date Sep 12, 2018
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.82% |
| Healthcare | 15.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 11.51% |
| Financial Services | 9.65% |
Top 10 Holdings 26.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 3.98% |
| Microsoft Corp | MSFT | 3.74% |
| Alphabet Inc Class A | GOOGL | 3.71% |
| Amazon.com Inc | AMZN | 2.88% |
| Berkshire Hathaway I... | BRK-B | 2.70% |
| Meta Platforms Inc C... | META | 2.36% |
| Exxonmobil Holdings ... | XOM | 2.21% |
| Nvidia Corp | NVDA | 1.97% |
| Chevron Corp | CVX | 1.45% |
| Unitedhealth Group I... | UNH | 1.42% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2050 | n/a |
| Mar 23, 2026 | $0.2150 | n/a |
| Dec 22, 2025 | $0.2110 | n/a |
| Sep 22, 2025 | $0.2140 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |