Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF

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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. 

Index-Tracked
Invesco Strategic US USD
Index-TrackedInvesco Strategic US USD
Category
Large Value
CategoryLarge Value
Number of holdings
550
Number of holdings550
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of June 26, 2025
Technology20.73%
Healthcare14.18%
Communication Services13.09%
Consumer Cyclical11.74%
Energy9.44%
Industrials9.28%
Financial Services8.37%
Consumer Defensive8.30%
Basic Materials3.18%
Utilities1.16%
Real Estate0.53%

Top 10 Holdings (26.74% of total assets)

As of June 26, 2025
NameSymbol% Assets
Alphabet Class AGOOGL4.23%
AppleAAPL3.98%
MicrosoftMSFT3.41%
Meta PlatformsMETA2.78%
AmazonAMZN2.60%
Berkshire HathawayBRK.B2.56%
Exxon MobilXOM2.43%
NVIDIANVDA1.77%
ChevronCVX1.60%
UnitedHealthUNH1.38%

IUS Key Statistics

AUM
624.35M
AUM624.35M
Price-Earnings ratio
20.23
Price-Earnings ratio20.23
30-Day yield
1.63
30-Day yield1.63
Average volume
37.21K
Average volume37.21K
High today
$51.55
High today$51.55
Low today
$51.31
Low today$51.31
Open price
$51.40
Open price$51.40
Volume
26.83K
Volume26.83K
52 Week high
$52.38
52 Week high$52.38
52 Week low
$42.97
52 Week low$42.97
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.