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Invesco RAFI Strategic US ETF ETF AnalysisComprehensive ETF analysis for Invesco RAFI Strategic US ETF (IUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIUS
IUS
Invesco RAFI Strategic US ETF
IUS
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Invesco RAFI Strategic US ETF Logo

Invesco RAFI Strategic US ETF

ETF
🇺🇸IUS•NASDAQ•Equity

Your view on IUS

Invesco RAFI Strategic US ETF Logo

Invesco RAFI Strategic US ETF

ETFInvesco
🇺🇸IUS•NASDAQ•Equity
AUM (USD)$980.81M
Expense Ratio0.19%
Holdings537

Sentiment

AUM (USD)

$980.81M

Expense Ratio

0.19%

Holdings

537

Sentiment

IUS
Invesco RAFI Strategic US ETF
IUS

Overview for Invesco RAFI Strategic US ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-strategic-us-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-strategic-us-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2018
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-strategic-us-etf.html

About this fund

The Invesco RAFITM Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US co…

IUS Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$980.81M

Fund Details

NAV$69.44 USD
Holdings537
Average Volume53.4K
Inception DateSeptember 12, 2018
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138J7422
CUSIP46138J742
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$980.81M

NAV

$69.44 USD

Holdings

537

Average Volume

53.4K

Inception Date

September 12, 2018

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J7422

CUSIP

46138J742

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$980.81M

NAV

$69.44 USD

Holdings

537

Average Volume

53.4K

Inception Date

September 12, 2018

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J7422

CUSIP

46138J742

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IUS?

Invesco RAFI Strategic US ETF (IUS) is a Equity fund from Invesco, listed since 2018, with $980.8M in assets under management, a 0.19% expense ratio, a NAV of $69.44 USD.

What's in IUS? Top 10 holdings

HoldingWeight
Apple Inc AAPL4.24%
Microsoft Corp MSFT4.18%
Alphabet Inc GOOGL3.57%
Meta Platforms Inc META3.11%
Amazon.com Inc AMZN2.63%
Berkshire Hathaway Inc BRK-B2.63%
NVIDIA Corp NVDA2.32%
ExxonMobil Holdings Corp XOM2.31%
Chevron Corp CVX1.50%
UnitedHealth Group Inc UNH1.28%

IUS sector breakdown

  • Technology 22.82%
  • Healthcare 15.36%
  • Consumer Cyclical 11.53%
  • Communication Services 11.49%
  • Financial Services 9.40%
  • Industrials 8.94%
  • Energy 8.75%
  • Consumer Defensive 7.49%

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