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Invesco RAFI Strategic US...

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%
Bid55.6
Market Capn/a
AUM921.3M
NAV69.81
Beta0.8
EPS (ttm)n/a
PE Ratio (ttm)21.32
Shares Outn/a
Inception DateSep 12, 2018
Ask83.66
Volume70,149
Avg. Volume (20D)54,393
Open69.79
Previous Close69.70
Day's Range69.33 - 69.79
52-Week Range52.80 - 69.97
Holdingsn/a
Expense Ratio0.19%

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
Exchange NasdaqGM

Top 10 Holdings 26.42% of assets

NameSymbolWeight
Apple IncAAPL3.98%
Microsoft CorpMSFT3.74%
Alphabet Inc Class AGOOGL3.71%
Amazon.com IncAMZN2.88%
Berkshire Hathaway I...BRK-B2.70%
Meta Platforms Inc C...META2.36%
Exxonmobil Holdings ...XOM2.21%
Nvidia CorpNVDA1.97%
Chevron CorpCVX1.45%
Unitedhealth Group I...UNH1.42%
View More Holdings

Dividends Dividend Yield 1.21%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.2050n/a
Mar 23, 2026$0.2150n/a
Dec 22, 2025$0.2110n/a
Sep 22, 2025$0.2140n/a
Jun 23, 2025$0.2070n/a
Full Dividend History
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