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IUS Stock Price, Chart, Stats & News
Invesco RAFI Strategic US ETF
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Invesco RAFI Strategic US ETF (IUS) is a dividend-paying ETF with a current dividend yield of 1.26% as of Jul 21, 2026. It pays $0.8445 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.23% 5-year compound annual rate.
Large Value
Category
1.26%
Dividend yield
$0.8445
0.19%
Expense ratio
900.44M
Assets
30.80%
1Y return
IUS chart
1M
3M
1Y
5Y
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IUS returns
| YTD | 17.92% |
| 1Y | 30.80% |
| 3Y | 19.74% |
| 5Y | 14.37% |
| 10Y | 0.00% |
| 1Y volatility | 10.74% |
| 3Y volatility | 11.62% |
| Sharpe ratio | 1.18 |
About
The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations.
Top 10 IUS holdings
| Holding | Ownership |
|---|---|
Technology 4.35% | |
Communication Services 3.66% | |
Technology 3.21% | |
Communication Services 2.77% | |
Consumer Cyclical 2.65% | |
Energy 2.12% | |
Technology 2.02% | |
Health care 1.48% | |
Energy 1.40% | |
Health care 1.02% |
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