IUS
Invesco RAFI Strategic US ETF
1W: -0.4%
1M: +4.6%
3M: +6.9%
YTD: +12.3%
1Y: +29.5%
3Y: +76.9%
5Y: +87.4%
$65.05
+0.50 (+0.78%)
Weekly Expected Move ±1.4%
$62
$63
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$792M
Holdings541
Top 10 Wt29.9%
Volume35,742
Avg Volume58,953
Beta0.84
Portfolio Fundamentals
P/E32.1
P/B9.8
Div Yield1.48%
ROE32.9%
% Profitable89%
Inception2018-09-12
Sector Allocation
Technology
24.7%
Communication Services
14.0%
Healthcare
12.6%
Energy
10.6%
Consumer Cyclical
10.3%
Industrials
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 7.60% | $63.8M | 164,068 |
| 2 | Apple Inc | AAPL | 4.79% | $40.2M | 133,054 |
| 3 | Exxon Mobil Corp | XOM | 2.79% | $23.3M | 148,890 |
| 4 | Amazon.com Inc | AMZN | 2.55% | $21.4M | 80,721 |
| 5 | Microsoft Corp | MSFT | 2.31% | $19.4M | 46,156 |
| 6 | Intel Corp | INTC | 2.24% | $18.8M | 158,115 |
| 7 | NVIDIA Corp | NVDA | 2.04% | $17.1M | 76,626 |
| 8 | Berkshire Hathaway Inc | BRK-B | 2.03% | $17.1M | 35,477 |
| 9 | Meta Platforms Inc | META | 1.86% | $15.6M | 25,765 |
| 10 | Chevron Corp | CVX | 1.72% | $14.3M | 74,818 |