IUS ETF

$67.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$912M
Expense Ratio
0.19%
Dividend Yield (Current)
1.29%
Holdings
546
Inception Date
Sep 12, 2018
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.05%
1 Year+27.90%
3 Year+18.82%
5 Year+13.60%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.80%
AAPLApple, Inc3.75%
MSFTMicrosoft Corp 4.100 Feb 06 373.06%
BRK.ABerkshire Hathaway Inc.2.70%
AMZNAmazon.Com Inc2.63%
Top 10 Concentration: 25.14%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 22, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IUS ETF Overview

IUS ETF (Invesco RAFI Strategic US ETF) is managed by Invesco (US) with $911.7M in net assets. IUS expense ratio is 0.19%, holding 546 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-09-12.

IUS performance shows a YTD return of 14.05%. The 1-year return is 27.90% and the 5-year return is 13.60%. IUS dividend yield stands at 1.29%, paid quarterly.

IUS top holdings include Alphabet Inc Common Stock USD 0.001 (3.8%), Apple, Inc (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Berkshire Hathaway Inc. (2.7%), Amazon.Com Inc (2.6%). View all IUS holdings, sector breakdown, or dividend history.

IUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+14.05%
1 Year
+27.90%
3 Year
+18.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.80%
AAPLApple, Inc
3.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.06%
AMZNAmazon.Com Inc
2.63%
METAMeta Platforms, Inc.
2.46%
NVDANvidia Corp.
1.97%
TSLATesla Inc
0.37%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.80%
2AAPLApple, IncInformation Technology3.75%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.06%
4BRK.ABerkshire Hathaway Inc.Industrials2.70%
5AMZNAmazon.Com IncUnknown2.63%
6METAMeta Platforms, Inc.Communication Services2.46%
7XOMExxon Mobil Corp.Energy2.00%
8NVDANvidia Corp.Information Technology1.97%
9UNHUnitedhealth Group IncorporatedHealth Care1.49%
10CVXChevron CorpEnergy1.28%