Invesco RAFI Strategic US ETF (IUS)
| Assets | $629.77M |
| Expense Ratio | 0.19% |
| PE Ratio | 21.97 |
| Shares Out | 12.25M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 31.96% |
| 1-Year Return | +25.78% |
| Volume | 75,328 |
| Open | 51.49 |
| Previous Close | 51.44 |
| Day's Range | 51.49 - 51.80 |
| 52-Week Low | 41.23 |
| 52-Week High | 51.91 |
| Beta | 0.98 |
| Holdings | 555 |
| Inception Date | Sep 12, 2018 |
About IUS
Fund Home PageThe 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.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.77% |
| Alphabet Inc. | GOOGL | 3.46% |
| Berkshire Hathaway Inc. | BRK.B | 2.95% |
| Microsoft Corporation | MSFT | 2.65% |
| Exxon Mobil Corporation | XOM | 2.43% |
| Meta Platforms, Inc. | META | 2.17% |
| Amazon.com, Inc. | AMZN | 2.01% |
| Chevron Corporation | CVX | 1.67% |
| UnitedHealth Group Incorporated | UNH | 1.56% |
| AT&T Inc. | T | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.207 | Sep 27, 2024 |
| Jun 24, 2024 | $0.177 | Jun 28, 2024 |
| Mar 18, 2024 | $0.174 | Mar 22, 2024 |
| Dec 18, 2023 | $0.195 | Dec 22, 2023 |
| Sep 18, 2023 | $0.204 | Sep 22, 2023 |
| Jun 20, 2023 | $0.174 | Jun 23, 2023 |
News
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...
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...
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...
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...
Invesco to Close 26 ETFs in Shakeup of Its Listings
The shuttering products' combined assets total more than $1.4 billion.
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...
'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."