Invesco RAFI™ Strategic US ETF (IUS)

Delayed Data
As of Dec 03
 -0.15 / -0.39%
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. It 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 issued by higher quality, large-business-sized companies designated as U.S. companies.

No recent news for Invesco RAFI™ Strategic US ETF.


1 month-2.26% 3 years+18.50%
3 months+0.07% 5 years--
1 year+26.74% Since inception+16.29%
Data through 12/04/2021

Quote Details

Previous close$38.68
Open day’s range38.25 – 38.63
Net asset value (NAV)38.49 (12/03/2021)
Daily volume2,654
Average volume (3 months)10,753
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+11.14%
Expense Gross exp ratio0.19%0.93%
Risk 5 year sharpe ratio--0.74
Net assets$183.7M$3.3B
Average market cap$131.5B$120.9B
Average P/E18.418.4
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
LRGF iShares MSCI USA Multifactor ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.16%
MSFT Microsoft3.63%
GOOGL Google3.58%
BRKB Berkshire Hathaway2.93%
XOM Exxon Mobil1.80%
AMZN Amazon1.68%
T AT&T1.65%
CVX Chevron1.41%
UNH UnitedHealth1.40%
FB Facebook1.33%