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Invesco RAFI Strategic US ETF (IUS)

USD66.78 -0.26 (-0.39%)
NASDAQ USD US Equity
NAV USD 66.88 -0.15% vs NAV as of 2026-07-13
AUM USD 894.46M
TER 0.19%
Yield (TTM) 1.26%
Distribution Distributing · Quarterly
52-week range 51.16 – 67.04
Holdings 543
Issuer Invesco

About this ETF

The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a "Business-Size" score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security's inception. For real estate-specific securities, this calculation adapts: funds from operations replace operating cash flow, and total assets substitute for book value. Next, a "Quality" score is determined for each…

ISIN US46138J7422
Issuer Invesco
Domicile US
Inception 2018-09-12
Asset class Equity

Price

Top 10 holdings

Apple Inc AAPL 4.12%
Alphabet Inc GOOGL 3.77%
Microsoft Corp MSFT 3.14%
Meta Platforms Inc META 2.87%
Berkshire Hathaway Inc BRK-B 2.64%
Amazon.com Inc AMZN 2.63%
NVIDIA Corp NVDA 2.10%
ExxonMobil Holdings Corp XOM 2.00%
UnitedHealth Group Inc UNH 1.47%
Chevron Corp CVX 1.31%
See full holdings →