Invesco RAFI™ Strategic US ETF (IUS)

Delayed Data
As of May 27
 +0.79 / +2.06%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

No recent news for Invesco RAFI™ Strategic US ETF.


1 month-0.49% 3 years+18.73%
3 months-1.35% 5 years--
1 year+5.17% Since inception+14.24%
Data through 05/27/2022

Quote Details

Previous close$38.42
Open day’s range38.67 – 39.21
Net asset value (NAV)38.40 (05/26/2022)
Daily volume17,958
Average volume (3 months)78,793
Data as of 05/27/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+10.82%
Expense Gross exp ratio0.19%0.92%
Risk 5 year sharpe ratio--0.56
Net assets$239.8M$3.2B
Average market cap$130.2B$105.9B
Average P/E17.014.8
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight ETF
DIVB iShares U.S. Dividend and Buyback ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.94%
BRKB Berkshire Hathaway3.42%
MSFT Microsoft3.10%
GOOGL Google2.91%
XOM Exxon Mobil2.55%
CVX Chevron1.97%
UNH UnitedHealth1.61%
T AT&T1.37%
AMZN Amazon1.36%
CVS CVS Caremark1.21%