IUS ETF: Invesco RAFI Strategic US ETF - Price, Holdings & Analysis
Invesco RAFI Strategic US ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco RAFI Strategic US ETF
What is the current price of IUS?
The latest IUS price is $66.33. The 52-week range is $49.92–$66.28. IUS has returned 28.9% over the past 52 weeks.
What is the expense ratio for IUS?
IUS's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IUS pay dividends?
Yes, IUS pays a 1.62% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of IUS?
IUS's largest holdings are Alphabet Inc. (7.1%), Apple Inc (4.5%), Exxon Mobil Corporation (2.7%) (combined weight: 14.3%). The fund holds 547 total positions. View the complete portfolio breakdown in the Holdings section.
How does IUS compare to similar ETFs?
Compare IUS (0.19% expense ratio, $785M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.