Invesco RAFI Strategic US ETF (IUS)
| Assets | $637.11M |
| Expense Ratio | 0.19% |
| PE Ratio | 18.38 |
| Shares Out | 12.38M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.94% |
| Volume | 10,030 |
| Open | 52.12 |
| Previous Close | 52.04 |
| Day's Range | 52.12 - 52.35 |
| 52-Week Low | 42.97 |
| 52-Week High | 52.38 |
| Beta | 0.94 |
| Holdings | 551 |
| 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
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.22% |
| Apple Inc. | AAPL | 4.05% |
| Microsoft Corporation | MSFT | 3.33% |
| Meta Platforms, Inc. | META | 2.71% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.54% |
| Exxon Mobil Corporation | XOM | 2.38% |
| NVIDIA Corporation | NVDA | 1.72% |
| Chevron Corporation | CVX | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.20686 | Jun 27, 2025 |
| 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 |
Performance
IUS had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
News
IUS: Low-Valuation ETF Outperforming Peers
IUS offers a unique value tilt via business-size weighting, resulting in diversified sector exposure and valuations in line with traditional value ETFs. While not a pure value fund, IUS balances value...
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...
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...
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...
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."