Invesco RAFI Strategic US ETF (IUS)
NASDAQ: IUS · Real-Time Price · USD
67.96
+0.29 (0.43%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.43% (1D)
| Assets | $911.65M |
| Expense Ratio | 0.19% |
| PE Ratio | 20.08 |
| Shares Out | 13.63M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.06% |
| Volume | 45,635 |
| Open | 67.83 |
| Previous Close | 67.67 |
| Day's Range | 67.26 - 68.10 |
| 52-Week Low | 50.96 |
| 52-Week High | 68.44 |
| Beta | 0.88 |
| Holdings | 541 |
| 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
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.36% |
| Alphabet Inc. | GOOGL | 3.39% |
| Microsoft Corporation | MSFT | 3.12% |
| Berkshire Hathaway Inc. | BRK.B | 2.65% |
| Meta Platforms, Inc. | META | 2.56% |
| Amazon.com, Inc. | AMZN | 2.50% |
| ExxonMobil Holdings Corp | 4XOM | 2.27% |
| NVIDIA Corporation | NVDA | 2.06% |
| UnitedHealth Group Incorporated | UNH | 1.46% |
| Chevron Corporation | CVX | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.20542 | Jun 26, 2026 |
| 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 |
Performance
IUS had a total return of 32.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
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