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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
547
Number of holdings547
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of September 11, 2025
Technology20.67%
Communication Services14.23%
Healthcare13.67%
Consumer Cyclical12.29%
Energy9.22%
Industrials9.08%
Financial Services8.12%
Consumer Defensive7.88%
Basic Materials3.17%
Utilities1.14%
Real Estate0.53%

Top 10 Holdings (28.09% of total assets)

As of September 11, 2025
NameSymbol% Assets
Alphabet Class AGOOGL5.49%
AppleAAPL4.27%
MicrosoftMSFT3.22%
Meta PlatformsMETA2.69%
AmazonAMZN2.59%
Berkshire HathawayBRK.B2.45%
Exxon MobilXOM2.33%
NVIDIANVDA1.89%
ChevronCVX1.65%
UnitedHealthUNH1.51%

IUS Key Statistics

AUM
659.15M
AUM659.15M
Price-Earnings ratio
21.28
Price-Earnings ratio21.28
30-Day yield
1.51
30-Day yield1.51
Average volume
38.25K
Average volume38.25K
High today
$54.99
High today$54.99
Low today
$54.81
Low today$54.81
Open price
$54.96
Open price$54.96
Volume
54.62K
Volume54.62K
52 Week high
$55.00
52 Week high$55.00
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.