IUS ETF

IUS ETF
$68.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$964M
Expense Ratio
0.19%
Dividend Yield (Current)
1.21%
Holdings
1,082
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+22.09%
1 Year+31.08%
3 Year+20.95%
5 Year+14.50%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.19%
MSFTMicrosoft Corp3.90%
GOOGLAlphabet Inc,class A3.46%
METAMeta Platforms Inc2.69%
AMZNAmazon.Com Inc2.66%
Top 10 Concentration: 26.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IUS ETF Overview

IUS ETF (Invesco RAFI Strategic US ETF) is managed by Invesco (US) with $964.3M in net assets. IUS expense ratio is 0.19%, holding 1082 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-09-12.

IUS performance shows a YTD return of 22.09%. The 1-year return is 31.08% and the 5-year return is 14.50%. IUS dividend yield stands at 1.21%, paid quarterly.

IUS top holdings include Apple, Inc (4.2%), Microsoft Corp (3.9%), Alphabet Inc,class A (3.5%), Meta Platforms Inc (2.7%), Amazon.Com Inc (2.7%). Go to all IUS holdings, IUS sectors, or IUS dividends.

IUS can be compared against other funds. Use IUS overlap to find shared positions, or IUS vs another fund for a side-by-side view. IUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+22.09%
1 Year
+31.08%
3 Year
+20.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

AAPLApple, Inc
4.19%
MSFTMicrosoft Corp
3.90%
GOOGLAlphabet Inc,class A
3.46%
METAMeta Platforms Inc
2.69%
AMZNAmazon.Com Inc
2.66%
NVDANvidia Corp
2.10%
TSLATesla Inc
0.31%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.19%
2MSFTMicrosoft CorpInformation Technology3.90%
3GOOGLAlphabet Inc,class ACommunication Services3.46%
4METAMeta Platforms IncCommunication Services2.69%
5AMZNAmazon.Com IncConsumer Discretionary2.66%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.64%
7XOMExxon Mobil Corp.Energy2.31%
8NVDANvidia CorpInformation Technology2.10%
9CVXChevron CorpEnergy1.54%
10UNHUnitedhealth Group IncorporatedHealth Care1.27%