Invesco RAFI Strategic US ETF (IUS)

Assets	$495.50M
Expense Ratio	0.19%
PE Ratio	19.36
Shares Out	10.78M
Dividend (ttm)	$0.75
Dividend Yield	1.64%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	31.68%
1-Year Return	+18.25%

Volume	90,610
Open	45.46
Previous Close	45.33
Day's Range	45.32 - 45.89
52-Week Low	37.58
52-Week High	47.66
Beta	0.87
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

23.91% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.01%
Apple Inc	AAPL	3.57%
Meta Platforms, Inc.	META	3.56%
Microsoft Corporation	MSFT	3.04%
Exxon Mobil Corporation	XOM	2.46%
Amazon.com, Inc.	AMZN	2.18%
Chevron Corporation	CVX	1.54%
UnitedHealth Group Incorporated	UNH	1.24%
Marathon Petroleum Corporation	MPC	1.20%
AT&T Inc.	T	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.14675	Dec 23, 2022