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Invesco RAFI Strategic US ETF IUS

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70.64 USD +0.34 +0.48%

As of Nov 2, 12:02 PM ET

Bid: 70.62 × 8
Ask: 70.66 × 7

70.43 Day range 70.81

54.53 52-week range 70.86

YTD: +23.58%
1 year: +25.85%

Open: 70.54
Prev close: 70.30
Mkt cap: 1.01B
Vol: 13.96K
Avg vol: 56.31K
EPS: 3.44
P/E: 20.55
Div yield: 0.00%

More statistics

Low: 70.43
High: 70.81
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 69.53
200-d avg: 64.66

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $1.01B
NAV: 70.25
Holdings: 534
Inception: 2018-09-12
Top 10 weight: 26.68%

AAPL Apple Inc 4.34%
MSFT Microsoft Corp 4.12%
GOOGL Alphabet Inc 2.86%
BRK-B Berkshire Hathaway Inc 2.76%
META Meta Platforms Inc 2.56%
XOM ExxonMobil Holdings Corp 2.52%
AMZN Amazon.com Inc 2.49%
NVDA NVIDIA Corp 2.02%
CVX Chevron Corp 1.64%
UNH UnitedHealth Group Inc 1.36%
JNJ Johnson & Johnson 0.98%
V Visa Inc 0.95%
WMT Walmart Inc 0.92%
VZ Verizon Communications Inc 0.92%
T AT&T Inc 0.88%
GM General Motors Co 0.88%
MCK McKesson Corp 0.85%
CVS CVS Health Corp 0.82%
CMCSA Comcast Corp 0.79%
PG Procter & Gamble Co/The 0.77%
CRM Salesforce Inc 0.76%
MRK Merck & Co Inc 0.75%
DIS Walt Disney Co/The 0.69%
COP ConocoPhillips 0.69%
PFE Pfizer Inc 0.68%

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 2026-11-01