IUS
Invesco RAFI Strategic US ETF·NASDAQ
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Key Stats
Assets Under Management
727.72MUSD
Fund Flows (1Y)
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Dividend Yield
1.40%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.19%
About Invesco RAFI Strategic US ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 12, 2018
Structure
Open-Ended Fund
Index Tracked
Invesco Strategic US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IUS offers two main distinctions in its exposure to stocks from large US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUS screens for "quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.54% | +7.85% | +5.48% | +16.85% | +56.32% | +82.44% |
NAV Total Return | +2.06% | +7.68% | +3.51% | +17.64% | +61.90% | +94.47% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
20.22%
Communication Services
14.60%
Healthcare
13.51%
Consumer Cyclical
11.69%
Energy
10.02%
Industrials
9.87%
Consumer Defensive
7.84%
Financial Services
7.37%
Basic Materials
3.39%
Technology
20.22%
Communication Services
14.60%
Healthcare
13.51%
Consumer Cyclical
11.69%
Energy
10.02%
Industrials
9.87%
Consumer Defensive
7.84%
Financial Services
7.37%
Basic Materials
3.39%
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Asset
Region
98.73%
0.63%
0.41%
0.18%
0.06%
Category
Ratio
North America
98.73%
Europe
0.63%
Latin America
0.41%
Asia
0.18%
Africa/Middle East
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.98%
AAPL
Apple
4.70%
XOM
Exxon Mobil
2.81%
MSFT
Microsoft
2.44%
AMZN
Amazon.com
2.40%
BRK.B
Berkshire Hathaway B
2.28%
META
Meta
2.20%
CVX
Chevron
1.73%
NVDA
Nvidia
1.71%
GM
general motors
1.31%
Top 10 Weight 28.56%
546 Total Holdings
Is SPY better than IUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.214 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.207 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.213 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.197 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.207 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.177 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.174 |
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How Much Does IUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IUS?
Fund Flows
