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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 $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 ratio0.19%
CategoryLarge Value
Dividend yield1.29%
NAV$68.67
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 3.85%
GOOGL Alphabet Inc Class A 3.85%
MSFT Microsoft Corp 3.10%
BRK-B Berkshire Hathaway Inc Class B 2.73%
AMZN Amazon.com Inc 2.61%
META Meta Platforms Inc Class A 2.47%
NVDA NVIDIA Corp 2.03%
XOM Exxon Mobil Corp 2.01%
UNH UnitedHealth Group Inc 1.47%
CVX Chevron Corp 1.26%

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