Invesco RAFI Strategic US ETF (IUS)
| Assets | $974.91M |
| Expense Ratio | 0.19% |
| PE Ratio | 19.68 |
| Shares Out | 14.18M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.60% |
| Volume | 5,681 |
| Open | 68.39 |
| Previous Close | 68.73 |
| Day's Range | 68.15 - 68.56 |
| 52-Week Low | 53.97 |
| 52-Week High | 70.65 |
| Beta | 0.88 |
| Holdings | 536 |
| 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
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.29% |
| Microsoft Corporation | MSFT | 3.97% |
| Alphabet Inc. | GOOGL | 3.53% |
| Meta Platforms, Inc. | META | 3.26% |
| Berkshire Hathaway Inc. | BRK.B | 2.64% |
| Amazon.com, Inc. | AMZN | 2.62% |
| ExxonMobil Holdings Corporation | XOM | 2.28% |
| NVIDIA Corporation | NVDA | 2.18% |
| Chevron Corporation | CVX | 1.50% |
| UnitedHealth Group Incorporated | UNH | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22839 | Sep 25, 2026 |
| 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 |
Performance
IUS had a total return of 26.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
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