IUS logo

IUS ETF

Profile

Name

Invesco RAFI Strategic US ETF

Assets under management

$619 million

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

September 11, 2018

Net asset value

50K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.32 %
GOOGL logo
Alphabet(GOOGL)
3.59 %
3.15 %
MSFT logo
Microsoft(MSFT)
3.09 %
2.73 %
AMZN logo
Amazon(AMZN)
2.17 %
2.09 %
T logo
AT&T(T)
1.69 %
WMT logo
Walmart(WMT)
1.50 %
CVX logo
Chevron(CVX)
1.46 %
AVGO logo
Broadcom(AVGO)
1.20 %
1.15 %
NVDA logo
NVIDIA(NVDA)
0.96 %
CMCSA logo
Comcast(CMCSA)
0.92 %
V logo
Visa(V)
0.90 %
0.85 %
0.85 %
0.84 %
0.82 %
RTX logo
RTX(RTX)
0.78 %
0.74 %
ABBV logo
AbbVie(ABBV)
0.72 %
CI logo
Cigna(CI)
0.63 %
0.63 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.32 %
GOOGL logo
Alphabet(GOOGL)
3.59 %
3.15 %
MSFT logo
Microsoft(MSFT)
3.09 %
2.73 %
AMZN logo
Amazon(AMZN)
2.17 %
2.09 %
T logo
AT&T(T)
1.69 %
WMT logo
Walmart(WMT)
1.50 %
CVX logo
Chevron(CVX)
1.46 %
AVGO logo
Broadcom(AVGO)
1.20 %
1.15 %
NVDA logo
NVIDIA(NVDA)
0.96 %
CMCSA logo
Comcast(CMCSA)
0.92 %
V logo
Visa(V)
0.90 %
0.85 %
0.85 %
0.84 %
0.82 %
RTX logo
RTX(RTX)
0.78 %
0.74 %
ABBV logo
AbbVie(ABBV)
0.72 %
CI logo
Cigna(CI)
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
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