Invesco RAFI Strategic US ETF (IUS)

NASDAQ: IUS · IEX Real-Time Price · USD
38.96
-0.39 (-0.99%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.99%
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%
View More Holdings

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
Full Dividend History

News

Invesco to Close 26 ETFs in Shakeup of Its Listings

The shuttering products' combined assets total more than $1.4 billion.

Other symbols: ISDXPBTPPBUS
1 week ago - ETFcom