Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
Closed
$66.80
Closed
-(-)
At close
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About
IUS was created on 2018-09-12 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 873.28m in AUM and 538 holdings. IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
Company
Invesco
Asset class
Equity
Inception date
2018
Investment segment
Large Cap
ISIN
US46138J7422
Website
Key stats
Open
$66.67
Volume
23.70K
AUM
$892.17M
Prev. close
$66.54
Expense ratio
0.19%
P/E
19.71
$66.66
Day’s Range
$66.87
$56.54
52W Range
$67.02
What’s in the fund
12
Total sectors
Information Technology
19.90%
Communication Services
13.43%
Health Care
13.30%
Consumer Discretionary
12.02%
Industrials
9.85%
Energy
9.04%
Consumer Staples
8.52%
Financials
6.26%
Materials
3.44%
Utilities
1.21%
Others
3.03%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.21
Div. Yield
0.32%
Div. Growth YoY
1.86%
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