Nama Insights

Invesco RAFI Strategic US ETF (IUS)

Large Value · Invesco · NASDAQ

Large ValueETF
Invesco RAFI Strategic US ETF (IUS) is an exchange-traded fund in the Large Value category. It has $983.63M in assets, an expense ratio of 0.19% and a 1.21% dividend yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
Assets under management$983.63M
Expense ratio0.19%
CategoryLarge Value
Dividend yield1.21%
NAV$68.86
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco RAFI Strategic US ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 3.98%
AAPL Apple Inc 3.98%
GOOGL Alphabet Inc Class A 3.45%
AMZN Amazon.com Inc 2.68%
BRK-B Berkshire Hathaway Inc Class B 2.60%
META Meta Platforms Inc Class A 2.37%
XOM ExxonMobil Holdings Corp 2.23%
NVDA NVIDIA Corp 2.11%
CVX Chevron Corp 1.48%
UNH UnitedHealth Group Inc 1.30%

Other Large Value ETFs

Explore live IUS data on Nama Insights →