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IUS

Invesco RAFI Strategic US ETF
1W: +0.8% 1M: +3.7% 3M: +8.6% YTD: +17.1% 1Y: +28.5% 3Y: +68.8% 5Y: +98.0%
$68.09
+0.82 (+1.22%)
 
Weekly Expected Move ±1.1%
$65 $66 $67 $68 $68
ETF NASDAQ · AUM $898.5M
Key Statistics
AUM$898M
Holdings530
Top 10 Wt25.9%
Volume111,964
Avg Volume49,434
Beta0.82
Portfolio Fundamentals
P/E29.8
P/B8.7
Div Yield1.57%
ROE31.2%
% Profitable89%
Inception2018-09-12
Sector Allocation
Technology 21.7%
Healthcare 15.4%
Communication Services 11.2%
Consumer Cyclical 11.2%
Financial Services 9.6%
Industrials 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 4.24% $37.9M 117,737
2 Alphabet Inc GOOGL 3.39% $30.3M 95,252
3 Microsoft Corp MSFT 3.14% $28.1M 73,573
4 Berkshire Hathaway Inc BRK-B 2.65% $23.7M 48,221
5 Meta Platforms Inc META 2.63% $23.5M 38,736
6 Amazon.com Inc AMZN 2.53% $22.6M 96,793
7 ExxonMobil Holdings Corp XOM 2.28% $20.4M 129,953
8 NVIDIA Corp NVDA 2.09% $18.7M 89,619
9 UnitedHealth Group Inc UNH 1.49% $13.3M 31,333
10 Chevron Corp CVX 1.46% $13.1M 67,169

Recent Holding Changes

Date Holding Change Details
2026-07-27 AMAT Changed 5617 → 5635
2026-07-27 CVX Changed 67117 → 67169
2026-07-27 UNH Changed 31287 → 31333
2026-07-27 VZ Changed 198950 → 199175
2026-07-27 CMCSA Changed 336126 → 336548

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