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Invesco RAFI Strategic US ETF IUS

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Price alert · IUS

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70.11 USD -0.16 (-0.23%)

At closeNov 3, 2026, 4:00 PM EST

70.11 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

69.99 Day range 70.37
54.53 52-week range 70.86
YTD
+22.66%
1 year
+25.20%

Invesco RAFI Strategic US ETF

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
26.24%

Top holdings

  1. AAPL Apple Inc 4.23%
  2. MSFT Microsoft Corp 3.96%
  3. BRK-B Berkshire Hathaway Inc 2.85%
  4. GOOGL Alphabet Inc 2.82%
  5. AMZN Amazon.com Inc 2.52%
  6. META Meta Platforms Inc 2.50%
  7. XOM ExxonMobil Holdings Corp 2.48%
  8. NVDA NVIDIA Corp 1.92%
  9. CVX Chevron Corp 1.62%
  10. UNH UnitedHealth Group Inc 1.33%
  11. V Visa Inc 0.99%
  12. WMT Walmart Inc 0.97%
  13. JNJ Johnson & Johnson 0.97%
  14. VZ Verizon Communications Inc 0.95%
  15. GM General Motors Co 0.93%
  16. T AT&T Inc 0.90%
  17. MCK McKesson Corp 0.87%
  18. CMCSA Comcast Corp 0.85%
  19. CVS CVS Health Corp 0.80%
  20. PG Procter & Gamble Co/The 0.78%
  21. MRK Merck & Co Inc 0.76%
  22. CRM Salesforce Inc 0.75%
  23. DIS Walt Disney Co/The 0.71%
  24. PFE Pfizer Inc 0.70%
  25. COP ConocoPhillips 0.68%

Sector weights

  • 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%

Country weights

  • 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