Invesco RAFI™ Strategic US ETF (IUS)

Delayed Data
As of Feb 06
 -0.31 / -0.80%
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.


1 month+7.06% 3 years+14.60%
3 months+10.82% 5 years--
1 year+0.01% Since inception+12.58%
Data through 02/04/2023

Quote Details

Previous close$38.96
Open day’s range38.60 – 38.67
Net asset value (NAV)38.95 (02/03/2023)
Daily volume4,098
Average volume (3 months)44,559
Data as of 3:59pm ET, 02/06/2023

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+7.03%
Expense Gross exp ratio0.19%0.90%
Risk 5 year sharpe ratio--0.39
Net assets$231.3M$3.2B
Average market cap$112.6B$109.4B
Average P/E15.913.8
Dividend / Share--0.24%


DIVB iShares Core Dividend ETF
EQWL Invesco S&P 100 Equal Weight ETF
SSPY Syntax Stratified LargeCap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.85%
BRKB Berkshire Hathaway3.24%
GOOGL Google3.10%
MSFT Microsoft2.72%
XOM Exxon Mobil2.25%
T AT&T1.72%
AMZN Amazon1.53%
META Facebook1.52%
UNH UnitedHealth1.32%
WMT Wal-Mart1.25%