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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |