Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
-$0.31 (-0.80%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About IUS
IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics.
What's in this fund
Sectors
As of January 24, 2022Technology20.32%
Healthcare15.99%
Communication Services11.02%
Consumer Cyclical10.20%
Consumer Defensive9.51%
Financial Services9.15%
Industrials9.11%
Energy8.42%
Basic Materials3.13%
Utilities2.43%
Real Estate0.72%
Top 10 Holdings (25.28% of total assets)
As of January 25, 2022Name
Symbol
% Assets
Apple
AAPL
5.90%
Berkshire Hathaway
BRK.B
3.22%
Alphabet Class A
GOOGL
3.17%
Microsoft
MSFT
3.14%
Exxon Mobil
XOM
2.23%
AT&T
T
1.90%
Chevron
CVX
1.64%
UnitedHealth
UNH
1.42%
Intel
INTC
1.33%
Amazon
AMZN
1.33%
IUS Key Statistics
AUM
192.93M
Price-Earnings ratio
20.34
30-Day yield
—
Average volume
24.70K
High today
$38.93
Low today
$38.21
Open price
$38.35
Volume
16.26K
52 Week high
$42.00
52 Week low
$31.35
Expense ratio
0.19
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2018
Sep 12, 2018
% Price Return32.18%25.32%
—
—
17.90%% NAV Return31.81%25.12%
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—
17.89%As of December 31, 2021