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Invesco RAFI Strategic US ETF IUS

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70.37 USD +0.10 +0.14%

As of Nov 3, 1:34 PM ET

Bid: 70.34 × 2
Ask: 70.37 × 2

69.99 Day range 70.36

54.53 52-week range 70.86

YTD: +23.11%
1 year: +25.66%

Open: 70.19
Prev close: 70.27
Mkt cap: 1.01B
Vol: 36.44K
Avg vol: 58.87K
EPS: 3.44
P/E: 20.46
Div yield: 0.00%

More statistics

Low: 69.99
High: 70.36
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 69.55
200-d avg: 64.71

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $1.01B
NAV: 70.24
Holdings: 534
Inception: 2018-09-12
Top 10 weight: 26.56%

AAPL Apple Inc 4.31%
MSFT Microsoft Corp 4.08%
GOOGL Alphabet Inc 2.83%
BRK-B Berkshire Hathaway Inc 2.78%
XOM ExxonMobil Holdings Corp 2.58%
META Meta Platforms Inc 2.53%
AMZN Amazon.com Inc 2.47%
NVDA NVIDIA Corp 1.95%
CVX Chevron Corp 1.68%
UNH UnitedHealth Group Inc 1.35%
JNJ Johnson & Johnson 0.98%
V Visa Inc 0.96%
VZ Verizon Communications Inc 0.95%
WMT Walmart Inc 0.94%
T AT&T Inc 0.90%
GM General Motors Co 0.90%
MCK McKesson Corp 0.86%
CMCSA Comcast Corp 0.83%
CVS CVS Health Corp 0.82%
PG Procter & Gamble Co/The 0.78%
MRK Merck & Co Inc 0.77%
CRM Salesforce Inc 0.76%
COP ConocoPhillips 0.71%
PFE Pfizer Inc 0.70%
DIS Walt Disney Co/The 0.70%

Technology 23.86%
Healthcare 15.41%
Communication Services 11.98%
Consumer Cyclical 10.86%
Financial Services 9.12%
Energy 8.82%
Industrials 8.58%
Consumer Defensive 7.33%
Basic Materials 2.47%
Utilities 1.03%
Real Estate 0.54%

United States 98.64%
Switzerland 0.56%
Brazil 0.23%
Mexico 0.15%
China 0.14%
United Kingdom 0.09%
Canada 0.08%
Israel 0.07%
Sweden 0.04%

Updated 2026-11-03