IUS logo

IUS Overview

Profile

Name:

Invesco RAFI Strategic US ETF

Assets under management:

$618 M

Expense ratio:

0.19%

Inception date:

September 12, 2018

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The IUS ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors a way to diversify their portfolios by investing in a range of assets, typically including stocks or bonds, with lower fees compared to traditional mutual funds.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.07 %
GOOGL logo
Alphabet(GOOGL)
3.54 %
3.23 %
2.59 %
MSFT logo
Microsoft(MSFT)
2.56 %
2.23 %
AMZN logo
Amazon(AMZN)
2.16 %
CVX logo
Chevron(CVX)
1.65 %
T logo
AT&T(T)
1.62 %
WMT logo
Walmart(WMT)
1.46 %
1.17 %
CMCSA logo
Comcast(CMCSA)
0.94 %
AVGO logo
Broadcom(AVGO)
0.90 %
0.88 %
V logo
Visa(V)
0.87 %
0.86 %
0.83 %
0.83 %
NVDA logo
NVIDIA(NVDA)
0.83 %
ABBV logo
AbbVie(ABBV)
0.78 %
RTX logo
RTX(RTX)
0.73 %
0.64 %
PFE logo
Pfizer(PFE)
0.64 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.07 %
GOOGL logo
Alphabet(GOOGL)
3.54 %
3.23 %
2.59 %
MSFT logo
Microsoft(MSFT)
2.56 %
2.23 %
AMZN logo
Amazon(AMZN)
2.16 %
CVX logo
Chevron(CVX)
1.65 %
T logo
AT&T(T)
1.62 %
WMT logo
Walmart(WMT)
1.46 %
1.17 %
CMCSA logo
Comcast(CMCSA)
0.94 %
AVGO logo
Broadcom(AVGO)
0.90 %
0.88 %
V logo
Visa(V)
0.87 %
0.86 %
0.83 %
0.83 %
NVDA logo
NVIDIA(NVDA)
0.83 %
ABBV logo
AbbVie(ABBV)
0.78 %
RTX logo
RTX(RTX)
0.73 %
0.64 %
PFE logo
Pfizer(PFE)
0.64 %

Analyst ratings

FAQ

  • What is IUS?
  • Does IUS pay dividends?
  • What stocks are in IUS?
  • What is the current assets under management for IUS?
  • What is IUS average volume?
  • What is IUS expense ratio?
  • What is IUS inception date?

What is IUS?

The IUS ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors a way to diversify their portfolios by investing in a range of assets, typically including stocks or bonds, with lower fees compared to traditional mutual funds.

Does IUS pay dividends?

Yes, the Invesco RAFI Strategic US ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IUS?

As of today, Invesco RAFI Strategic US ETF inlcudes 554 holdings, with 551 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple (5.07%), Alphabet (3.54%) and Berkshire Hathaway (3.23%)

What is the current assets under management for IUS?

Assets under management of Invesco RAFI Strategic US ETF is $618 M

What is IUS average volume?

Average volume of Invesco RAFI Strategic US ETF is $90 K

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