Invesco RAFI Strategic US ETF (IUS)
NASDAQ: IUS · Real-Time Price · USD
65.72
+0.40 (0.61%)
Jun 12, 2026, 4:00 PM EDT - Market closed
0.61% (1D)
| Assets | $870.13M |
| Expense Ratio | 0.19% |
| PE Ratio | 22.49 |
| Shares Out | 13.33M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.95% |
| Volume | 30,863 |
| Open | 65.54 |
| Previous Close | 65.32 |
| Day's Range | 65.41 - 65.93 |
| 52-Week Low | 49.92 |
| 52-Week High | 66.28 |
| Beta | 0.88 |
| Holdings | 547 |
| 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.
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
28.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.91% |
| Apple Inc. | AAPL | 4.63% |
| Exxon Mobil Corporation | XOM | 2.57% |
| Amazon.com, Inc. | AMZN | 2.29% |
| Intel Corporation | INTC | 2.18% |
| Microsoft Corporation | MSFT | 2.12% |
| Micron Technology, Inc. | MU | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| NVIDIA Corporation | NVDA | 1.85% |
| Meta Platforms, Inc. | META | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.21468 | Mar 27, 2026 |
| Dec 22, 2025 | $0.21076 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21362 | Sep 26, 2025 |
| Jun 23, 2025 | $0.20686 | Jun 27, 2025 |
| Mar 24, 2025 | $0.21278 | Mar 28, 2025 |
| Dec 23, 2024 | $0.19675 | Dec 27, 2024 |
Performance
IUS had a total return of 31.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.
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