Summary
- Current Price
- As of today, IUS price is $58.29, up +0.24% on
- Current Price vs All-Time High
- IUS price is currently -4.35% below its historical high of $60.94 set on
- Dividend Yield
- IUS current TTM dividend yield is 1.45%
- Next Ex-Dividend
- As of today, the next dividend for IUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco RAFI Strategic US ETF |
| Assets Under Management | $720M |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 6.34% | |
| AAPL | 4.45% | |
| XOM | 2.89% | |
| MSFT | 2.44% | |
| BRK.B | 2.28% | |
| AMZN | 2.27% | |
| META | 2.19% | |
| CVX | 1.83% | |
| NVDA | 1.81% | |
| JNJ | 1.18% | |
| GM | 1.16% | |
| UNH | 1.14% | |
| WMT | 1.10% | |
| VZ | 1.08% | |
| CVS | 1.05% | |
| AVGO | 1.04% | |
| T | 0.95% | |
| INTC | 0.94% | |
| MU | 0.89% | |
| CAT | 0.86% | |
| MRK | 0.77% | |
| CMCSA | 0.76% | |
| RTX | 0.76% | |
| MCK | 0.69% | |
| COP | 0.68% | |
| MPC | 0.67% | |
| CSCO | 0.65% | |
| PFE | 0.64% | |
| VLO | 0.63% | |
| F-PD | 0.62% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $58.29 | ||
| $55.96 | ||
| SMA 200 vs Price | -4.00% | |
| $59.29 | ||
| SMA 50 vs Price | +1.71% | |
| 0.80 | ||
| $0.71 | ||
| 48.18 | ||
| 15.66% | ||
| 15.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 1.45% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.80% |
| Ireland | 1.54% |
| Switzerland | 0.74% |
| United Kingdom | 0.72% |
| Bermuda | 0.47% |
| Luxembourg | 0.13% |
| Singapore | 0.13% |
| Israel | 0.08% |
| Canada | 0.08% |
| Uruguay | 0.07% |
| Brazil | 0.06% |
| Sweden | 0.05% |
| Korea (the Republic of) | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.20% |
| Communication Services | 14.13% |
| Healthcare | 12.90% |
| Energy | 10.62% |
| Consumer Cyclical | 10.14% |
| Industrials | 9.85% |
| Consumer Defensive | 7.75% |
| Financial Services | 7.13% |
| Basic Materials | 3.31% |
| Utilities | 1.07% |
| Real Estate | 0.49% |
FAQ
Does IUS pay dividends?
Yes, the Invesco RAFI Strategic US ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IUS?
As of today, Invesco RAFI Strategic US ETF includes 546 holdings, with 525 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (6.34%), Apple Inc. (4.45%) and Exxon Mobil Corporation (2.89%)
What is the current assets under management for IUS?
Assets under management of Invesco RAFI Strategic US ETF is $720M
What is IUS average volume?
Average volume of Invesco RAFI Strategic US ETF is $79K
What is IUS expense ratio?
Expense ratio of Invesco RAFI Strategic US ETF is 0.19%
What is IUS inception date?
Inception date of Invesco RAFI Strategic US ETF is September 12, 2018
Data Sources & References
- IUS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-strategic-us-etf.html
- IUS Profile on Yahoo Finance finance.yahoo.com/quote/IUS