— Know what they know.
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%
$63.99
-0.28 (-0.44%)
Pre-Market: $64.08 (+0.10, +0.15%)
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 24.6%
Communication Services 14.1%
Healthcare 12.6%
Energy 10.6%
Consumer Cyclical 10.2%
Industrials 9.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc GOOGL 7.79% $64.7M 163,123
2 Apple Inc AAPL 4.78% $39.7M 132,289
3 Exxon Mobil Corp XOM 2.83% $23.4M 148,032
4 Amazon.com Inc AMZN 2.55% $21.2M 80,256
5 Microsoft Corp MSFT 2.33% $19.4M 45,889
6 NVIDIA Corp NVDA 2.07% $17.2M 76,185
7 Intel Corp INTC 2.06% $17.1M 157,206
8 Berkshire Hathaway Inc BRK-B 2.05% $17.0M 35,273
9 Meta Platforms Inc META 1.89% $15.7M 25,618
10 Chevron Corp CVX 1.71% $14.2M 74,386

Recent Holding Changes

Date Holding Change Details
2026-05-18 PWR Changed 1508 → 1517
2026-05-18 NCLH Changed 13179 → 13257
2026-05-18 HTZ Changed 59476 → 59821
2026-05-18 TW Changed 1345 → 1354
2026-05-18 SNOW Changed 2238 → 2250

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