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Not Investment Advice

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
ETF NASDAQ · AUM $792.0M
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 WBD Changed 156888 → 157190
2026-05-22 CASY Changed 638 → 639
2026-05-22 KMI Changed 46037 → 46126
2026-05-22 MMC Changed 4853 → 4862
2026-05-22 HPQ Changed 37503 → 37575

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms