Invesco RAFI Strategic US ETF (IUS)

Assets	$233.76M
Expense Ratio	0.19%
PE Ratio	21.54
Shares Out	6.00M
Dividend (ttm)	$0.65
Dividend Yield	1.67%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	28.84%
1-Year Return	-1.49%

Volume	42,364
Open	39.00
Previous Close	39.35
Day's Range	38.86 - 39.34
52-Week Low	32.87
52-Week High	41.31
Beta	0.96
Holdings	544
Inception Date	Sep 12, 2018

About IUS

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 managed by Invesco.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IUS
• Issuer Website: Invesco
• Index Tracked: Invesco Strategic US

Top 10 Holdings

24.04% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.14%
Alphabet Inc.	GOOGL	3.25%
Berkshire Hathaway Inc.	BRK.B	3.18%
Microsoft Corporation	MSFT	2.81%
Exxon Mobil Corporation	XOM	2.15%
Meta Platforms, Inc.	META	1.88%
AT&T Inc.	T	1.65%
Amazon.com, Inc.	AMZN	1.52%
UnitedHealth Group Incorporated	UNH	1.24%
Walmart Inc.	WMT	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.14675	Dec 23, 2022
Sep 19, 2022	$0.15615	Sep 23, 2022
Jun 21, 2022	$0.18868	Jun 30, 2022
Mar 21, 2022	$0.15862	Mar 31, 2022
Dec 20, 2021	$0.18014	Dec 31, 2021
Sep 20, 2021	$0.1413	Sep 30, 2021