Invesco RAFI Strategic US ETF (IUS)

NASDAQ: IUS · Real-Time Price · USD
48.94
-0.83 (-1.68%)
At close: Mar 28, 2025, 4:00 PM
49.18
+0.25 (0.50%)
Pre-market: Mar 31, 2025, 7:02 AM EDT
-1.68%
Assets $613.17M
Expense Ratio 0.19%
PE Ratio 19.50
Shares Out 12.33M
Dividend (ttm) $0.79
Dividend Yield 1.62%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 31.61%
1-Year Return +3.31%
Volume 72,449
Open 49.70
Previous Close 49.77
Day's Range 48.89 - 49.20
52-Week Low 45.07
52-Week High 52.38
Beta 0.95
Holdings 555
Inception Date Sep 12, 2018

About IUS

Fund Home Page

The Invesco RAFI Strategic US ETF (IUS) is an exchange-traded fund that is based on the Invesco Strategic US index. The fund tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics IUS was launched on Sep 12, 2018 and is issued by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUS
ETF Provider Invesco
Index Tracked Invesco Strategic US Index

Top 10 Holdings

26.02% of assets
Name Symbol Weight
Apple Inc. AAPL 4.80%
Alphabet Inc. GOOGL 3.45%
Berkshire Hathaway Inc. BRK.B 3.44%
Microsoft Corporation MSFT 2.57%
Exxon Mobil Corporation XOM 2.41%
Meta Platforms, Inc. META 2.39%
Amazon.com, Inc. AMZN 2.10%
Chevron Corporation CVX 1.77%
AT&T Inc. T 1.71%
UnitedHealth Group Incorporated UNH 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.21278 Mar 28, 2025
Dec 23, 2024 $0.19675 Dec 27, 2024
Sep 23, 2024 $0.20689 Sep 27, 2024
Jun 24, 2024 $0.17683 Jun 28, 2024
Mar 18, 2024 $0.17403 Mar 22, 2024
Dec 18, 2023 $0.19463 Dec 22, 2023
Full Dividend History

News

IUS: A Value-Focused Approach With Lower Risk

Invesco RAFI Strategic US ETF has a higher expense ratio and lower exposure to growth and technology stocks compared to broader market indices. IUS's portfolio construction methodology focuses on busi...

4 weeks ago - Seeking Alpha

IUS: Confirming Excellence In The Large Value Category

Invesco RAFI™ Strategic US ETF holds over 500 stocks selected and weighted based on a fundamental size score and a quality score. The IUS ETF is more diversified in sectors and holdings than the S&P 5...

5 weeks ago - Seeking Alpha

IUS: A Value ETF Based On A Business Size-Allocation Criteria

Invesco RAFI Strategic US ETF offers a unique approach to stock market investing, focusing on operational metrics rather than market cap. IUS provides exposure to high-quality, large-size U.S. compani...

9 months ago - Seeking Alpha

IUS: A Superior Large-Cap Value ETF

Invesco RAFI™ Strategic US ETF combines a fundamental score of company size and a quality score. The IUS ETF is better balanced than the S&P 500 index and has much cheaper valuation ratios without sac...

1 year ago - Seeking Alpha

IUS: A Good Core Equity Replacement

Smart Beta ETFs use alternative index construction rules to improve returns and manage risks. Invesco RAFI Strategic US ETF (IUS) is a smart-beta ETF that focuses on high-quality, large-sized US compa...

1 year ago - Seeking Alpha

IUS: PRF's Higher Quality Brother

Invesco RAFI Strategic US ETF (IUS) has outperformed PRF and iShares Russell 1000 ETF (IWB) since its inception in 2018. IUS has a quality tilt and is more tilted towards large caps and growth compare...

1 year ago - Seeking Alpha

IUS: Inspiring Performance, But Beware Of Expensiveness

IUS, a fund with a Strong Buy Quant rating, utilizes a sophisticated fundamentals-guided strategy in order to achieve superior returns. Its portfolio dominated by highly profitable mega- and large-cap...

3 years ago - Seeking Alpha

'Smart Beta' Means Many Things To Many People, But It's Time Now To Revive The Classic Definition

Instead of owning "the market," which can be bashed by investors' whims just as easily as it has lately been boosted, let's instead own "shareholder wealth."

Other symbols: DLNEPSRSPRWLSPY
5 years ago - Seeking Alpha