Profile
Name
Invesco RAFI Strategic US ETFAssets under management
$619 millionExpense ratio
0.19%Asset class
EquityDomicile
USInception date
September 11, 2018Net asset value
50K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.32 %
3.59 %
3.15 %
3.09 %
2.73 %
2.17 %
2.09 %
1.69 %
1.50 %
1.46 %
1.20 %
1.20 %
1.15 %
0.96 %
0.92 %
0.92 %
0.90 %
0.85 %
0.85 %
0.84 %
0.82 %
0.80 %
0.78 %
0.74 %
0.73 %
0.72 %
0.68 %
0.66 %
0.63 %
0.63 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.32 %
3.59 %
3.15 %
3.09 %
2.73 %
2.17 %
2.09 %
1.69 %
1.50 %
1.46 %
1.20 %
1.20 %
1.15 %
0.96 %
0.92 %
0.92 %
0.90 %
0.85 %
0.85 %
0.84 %
0.82 %
0.80 %
0.78 %
0.74 %
0.73 %
0.72 %
0.68 %
0.66 %
0.63 %
0.63 %
Analyst ratings
FAQ
- 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?
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 June 23, 2025, 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 553 holdings, with 550 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Apple (4.32%), Alphabet (3.59%) and Berkshire Hathaway (3.15%)
What is the current assets under management for IUS?
Assets under management of Invesco RAFI Strategic US ETF is $619M
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 11, 2018