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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
548
Number of holdings548
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of January 20, 2026
Technology20.86%
Communication Services14.39%
Healthcare14.14%
Consumer Cyclical11.71%
Industrials9.60%
Energy9.35%
Consumer Defensive7.66%
Financial Services7.46%
Basic Materials3.27%
Utilities1.06%
Real Estate0.50%

IUS Key Statistics

AUM
703.96M
AUM703.96M
Price-Earnings ratio
22.13
Price-Earnings ratio22.13
30-Day yield
1.45
30-Day yield1.45
Average volume
29.95K
Average volume29.95K
High today
$59.40
High today$59.40
Low today
$59.09
Low today$59.09
Open price
$59.27
Open price$59.27
Volume
30.63K
Volume30.63K
52 Week high
$59.41
52 Week high$59.41
52 Week low
$42.97
52 Week low$42.97
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 718.04M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) trades at $59.24. The stock has a price-to-earnings ratio of 22.13 and currently yields dividends of 1.6%.

On 2026-01-22, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock moved within a range of $59.09 to $59.40. With shares now at $59.24, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 30.63K, compared to an average daily volume of 29.95K.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock has traded between a high of $59.41 and a low of $42.97.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock has traded between a high of $59.41 and a low of $42.97.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.