Invesco RAFI Strategic US ETF (IUS : NASDAQ)
ETF — NASDAQ
$70.59
+0.03 (0.04%)
Last updated: 2026-11-10
Price Chart (30 Days)
Key Statistics
AUM
$1.02B
52W High
$71.96
52W Low
$53.78
Dividend Yield
1.24%
50 Day MA
$69.58
200 Day MA
$65.05
Beta
0.77
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $70.40 | $70.66 | $70.05 | $70.59 | $70.59 | 74,288 |
| 2026-11-09 | $69.91 | $70.75 | $69.85 | $70.56 | $70.56 | 81,819 |
| 2026-11-06 | $69.05 | $69.68 | $68.94 | $69.22 | $69.22 | 96,400 |
| 2026-11-05 | $71.96 | $71.96 | $69.49 | $69.52 | $69.52 | 233,955 |
| 2026-11-04 | $70.85 | $71.64 | $70.85 | $71.55 | $71.55 | 58,462 |
| 2026-11-03 | $70.03 | $70.37 | $69.99 | $70.11 | $70.11 | 99,704 |
| 2026-11-02 | $70.54 | $70.81 | $70.26 | $70.27 | $70.27 | 238,324 |
| 2026-10-30 | $70.39 | $70.65 | $69.98 | $70.30 | $70.30 | 97,100 |
| 2026-10-29 | $70.38 | $70.60 | $70.26 | $70.60 | $70.60 | 65,421 |
| 2026-10-28 | $70.30 | $70.42 | $70.11 | $70.28 | $70.28 | 51,564 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +8.93% |
| 1 Year | +26.01% |
| 3 Year (Ann.) | +21.56% |
| 5 Year (Ann.) | +13.95% |
| 10 Year (Ann.) | +0.00% |
| 1Y Volatility | 11.70% |
| Sharpe Ratio (3Y) | 1.54 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.16% |
| 2 | MSFT | Microsoft Corporation | 4.36% |
| 3 | BRK-B | Berkshire Hathaway Inc | 2.99% |
| 4 | GOOGL | Alphabet Inc Class A | 2.78% |
| 5 | AMZN | Amazon.com Inc | 2.68% |
| 6 | META | Meta Platforms Inc. | 2.46% |
| 7 | NVDA | NVIDIA Corporation | 1.79% |
| 8 | CVX | Chevron Corp | 1.50% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 10 | JNJ | Johnson & Johnson | 1.01% |
IUS holds 529 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.36% |
| Healthcare | 15.70% |
| Consumer Cyclicals | 11.68% |
| Communication Services | 10.67% |
| Financial Services | 10.22% |
| Energy | 9.03% |
| Industrials | 8.77% |
| Consumer Defensive | 7.91% |
| Basic Materials | 2.41% |
| Utilities | 1.01% |
| Real Estate | 0.59% |
About Invesco RAFI Strategic US ETF
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.
ETF Details
- Symbol
- IUS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — IUS
IUS — Invesco RAFI Strategic US ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 …
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