IUS ETF

IUS ETF
$69.81
See how much of IUS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$973M
Expense Ratio
0.19%
Dividend Yield (Current)
1.25%
Holdings
541
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+18.92%
1 Year+32.81%
3 Year+19.19%
5 Year+14.33%

Asset Allocation

Stocks: 99.93%
Bonds: 0.08%
See how much of IUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.80%
AAPLApple, Inc3.75%
MSFTMicrosoft Corp3.06%
BRK.ABerkshire Hathaway Inc.2.70%
AMZNAmazon.Com Inc2.63%
Top 10 Concentration: 25.14%Report Date: Jun 30, 2026
Download all 541 holdings for IUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
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

IUS ETF Overview

IUS ETF (Invesco RAFI Strategic US ETF) is managed by Invesco (US) with $972.5M in net assets. IUS expense ratio is 0.19%, holding 541 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-09-12.

IUS performance shows a YTD return of 18.92%. The 1-year return is 32.81% and the 5-year return is 14.33%. IUS dividend yield stands at 1.25%, paid quarterly.

IUS top holdings include Alphabet Inc Common Stock USD 0.001 (3.8%), Apple, Inc (3.8%), Microsoft Corp (3.1%), Berkshire Hathaway Inc. (2.7%), Amazon.Com Inc (2.6%). 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
+3.55%
YTD
+18.92%
1 Year
+32.81%
3 Year
+19.19%

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
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 CorpInformation Technology3.06%
4BRK.ABerkshire Hathaway Inc.Industrials2.70%
5AMZNAmazon.Com IncConsumer Discretionary2.63%
6METAMeta Platforms, Inc.Communication Services2.46%
7XOMExxon Mobil Corp.Energy2.00%
8NVDANvidia Corp.Information Technology1.97%
9UNHUnitedhealth Group IncorporatedHealth Care1.49%
10CVXChevron CorpEnergy1.28%