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Not Investment Advice

IUS

Invesco RAFI Strategic US ETF
1W: -0.4% 1M: +3.9% 3M: +6.2% YTD: +11.3% 1Y: +28.1% 3Y: +74.4% 5Y: +91.5%
$64.36
+0.37 (+0.58%)
 
Weekly Expected Move ±1.4%
$62 $63 $64 $65 $66
ETF NASDAQ · AUM $781.5M
Key Statistics
AUM$781M
Holdings540
Top 10 Wt30.1%
Volume19,940
Avg Volume59,645
Beta0.84
Portfolio Fundamentals
P/E31.9
P/B9.8
Div Yield1.46%
ROE33.1%
% Profitable89%
Inception2018-09-12
Sector Allocation
Technology 24.3%
Communication Services 14.1%
Healthcare 12.7%
Energy 10.8%
Consumer Cyclical 10.1%
Industrials 9.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc GOOGL 7.78% $65.0M 163,753
2 Apple Inc AAPL 4.73% $39.6M 132,799
3 Exxon Mobil Corp XOM 2.87% $23.8M 148,604
4 Amazon.com Inc AMZN 2.55% $21.3M 80,566
5 Microsoft Corp MSFT 2.33% $19.5M 46,067
6 Berkshire Hathaway Inc BRK-B 2.07% $17.3M 35,409
7 Intel Corp INTC 2.04% $17.1M 157,812
8 NVIDIA Corp NVDA 2.03% $17.0M 76,479
9 Meta Platforms Inc META 1.88% $15.7M 25,716
10 Chevron Corp CVX 1.75% $14.6M 74,674

Recent Holding Changes

Date Holding Change Details
2026-05-20 FSLR Changed 1224 → 1228
2026-05-20 BKNG Changed 9005 → 9039
2026-05-20 ADNT Changed 15714 → 15774
2026-05-20 AMAT Changed 11087 → 11129
2026-05-20 HSIC Changed 3541 → 3555

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