Invesco RAFI Strategic US ETF (IUS) is an exchange-traded fund in the Large Value category. It has $882.06M in assets, an expense ratio of 0.19% and a 1.29% 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
$882.06M
Expense ratio
0.19%
Category
Large Value
Dividend yield
1.29%
NAV
$68.67
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco RAFI Strategic US ETF reports, by weight.