Invesco RAFI Strategic US ETF (IUS)

Assets	$708.73M
Expense Ratio	0.19%
PE Ratio	21.14
Shares Out	12.10M
Dividend (ttm)	$0.85
Dividend Yield	1.44%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	30.51%

Volume	82,936
Open	58.56
Previous Close	58.59
Day's Range	58.28 - 58.69
52-Week Low	42.97
52-Week High	60.94
Beta	0.88
Holdings	547
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

27.64% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.38%
Apple Inc.	AAPL	4.48%
Exxon Mobil Corporation	XOM	3.15%
Microsoft Corporation	MSFT	2.27%
Berkshire Hathaway Inc.	BRK.B	2.23%
Amazon.com, Inc.	AMZN	2.23%
Chevron Corporation	CVX	1.96%
Meta Platforms, Inc.	META	1.95%
NVIDIA Corporation	NVDA	1.79%
Johnson & Johnson	JNJ	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.21468	Mar 27, 2026
Dec 22, 2025	$0.21076	Dec 26, 2025
Sep 22, 2025	$0.21362	Sep 26, 2025
Jun 23, 2025	$0.20686	Jun 27, 2025
Mar 24, 2025	$0.21278	Mar 28, 2025
Dec 23, 2024	$0.19675	Dec 27, 2024

Performance

IUS had a total return of 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.