Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
-$0.13 (-0.36%) Today
$0.00 (0.00%) As of 8:30 PM 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 June 28, 2022Technology19.35%
Healthcare16.33%
Communication Services12.75%
Consumer Cyclical11.02%
Consumer Defensive9.60%
Industrials9.50%
Financial Services9.22%
Energy6.78%
Basic Materials3.35%
Utilities1.55%
Real Estate0.55%
Top 10 Holdings (25.05% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Apple
AAPL
5.03%
Alphabet Class A
GOOGL
3.81%
Berkshire Hathaway
BRK.B
3.09%
Microsoft
MSFT
3.07%
AT&T
T
1.87%
Meta Platforms
META
1.83%
Exxon Mobil
XOM
1.82%
Amazon
AMZN
1.77%
UnitedHealth
UNH
1.43%
Verizon
VZ
1.33%
IUS Key Statistics
AUM
124.76M
Price-Earnings ratio
16.62
30-Day yield
—
Average volume
31.45K
High today
$35.81
Low today
$35.52
Open price
$35.81
Volume
30.70K
52 Week high
$41.58
52 Week low
$34.35
Expense ratio
0.19
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2018
Sep 12, 2018
% Price Return5.97%20.35%
—
—
14.56%% NAV Return5.95%20.35%
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—
14.55%As of May 31, 2022