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
546
Number of holdings546
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of May 14, 2026
Technology24.56%
Communication Services14.59%
Healthcare12.66%
Consumer Cyclical10.31%
Energy10.19%
Industrials9.29%
Consumer Defensive7.16%
Financial Services6.59%
Basic Materials3.26%
Utilities0.94%
Real Estate0.45%

IUS Key Statistics

AUM
826.45M
AUM826.45M
Price-Earnings ratio
26.14
Price-Earnings ratio26.14
30-Day yield
1.31
30-Day yield1.31
Average volume
46.08K
Average volume46.08K
High today
$64.39
High today$64.39
Low today
$64.17
Low today$64.17
Open price
$64.36
Open price$64.36
Volume
16.61K
Volume16.61K
52 Week high
$65.04
52 Week high$65.04
52 Week low
$48.89
52 Week low$48.89
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock price is $64.17, with a market capitalization of 831M. The stock trades at a price-to-earnings (P/E) ratio of 26.14 and offers a dividend yield of 1.4%.

On 2026-05-17, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock traded between a low of $64.17 and a high of $64.39. Shares are currently priced at $64.17, which is 0.0% above the low and -0.3% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS)'s current trading volume is 16.61K, compared to an average daily volume of 46.08K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock moved between $48.89 at its lowest and $65.04 at its peak.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF(IUS) stock moved between $48.89 at its lowest and $65.04 at its peak.

Average Annual Return

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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.