Invesco RAFI Strategic US ETF (IUS)

Assets	$495.36M
Expense Ratio	0.19%
PE Ratio	20.16
Shares Out	10.43M
Dividend (ttm)	$0.75
Dividend Yield	1.58%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	31.87%
1-Year Return	+16.62%

Volume	64,140
Open	47.23
Previous Close	47.33
Day's Range	47.13 - 47.53
52-Week Low	38.00
52-Week High	47.87
Beta	0.85
Holdings	553
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

25.76% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.75%
Alphabet Inc.	GOOGL	4.07%
Microsoft Corporation	MSFT	3.10%
Berkshire Hathaway Inc.	BRK.B	2.75%
Exxon Mobil Corporation	XOM	2.47%
Amazon.com, Inc.	AMZN	2.11%
Meta Platforms, Inc.	META	2.10%
Chevron Corporation	CVX	1.75%
UnitedHealth Group Incorporated	UNH	1.44%
AT&T Inc.	T	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.17683	Jun 28, 2024
Mar 18, 2024	$0.17403	Mar 22, 2024
Dec 18, 2023	$0.19463	Dec 22, 2023
Sep 18, 2023	$0.20391	Sep 22, 2023
Jun 20, 2023	$0.174	Jun 23, 2023
Mar 20, 2023	$0.17194	Mar 24, 2023