IUS ETF

IUS ETF
$70.34
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Fund Essentials - as of Oct 4, 2026

Net Assets
$989M
Expense Ratio
0.19%
Dividend Yield (Current)
1.27%
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+18.52%
1 Year+24.36%
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, Inc4.28%
MSFTMicrosoft Corp4.15%
GOOGLAlphabet Inc3.56%
METAMeta Platforms Inc3.07%
AMZNAmazon.Com Inc2.65%
Top 10 Concentration: 27.73%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $988.8M 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 18.52%. The 1-year return is 24.36% and the 5-year return is 14.50%. IUS dividend yield stands at 1.27%, paid quarterly.

IUS top holdings include Apple, Inc (4.3%), Microsoft Corp (4.2%), Alphabet Inc (3.6%), Meta Platforms Inc (3.1%), 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
-2.60%
YTD
+18.52%
1 Year
+24.36%
3 Year
+20.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

AAPLApple, Inc
4.28%
MSFTMicrosoft Corp
4.15%
GOOGLAlphabet Inc
3.56%
METAMeta Platforms Inc
3.07%
AMZNAmazon.Com Inc
2.65%
NVDANvidia Corp
2.28%
TSLATesla Inc
0.32%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.28%
2MSFTMicrosoft CorpInformation Technology4.15%
3GOOGLAlphabet IncCommunication Services3.56%
4METAMeta Platforms IncCommunication Services3.07%
5AMZNAmazon.Com IncConsumer Discretionary2.65%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.64%
7XOMExxonmobil Corp.Energy2.32%
8NVDANvidia CorpInformation Technology2.28%
9CVXChevron CorpEnergy1.51%
10UNHUnitedhealth Group IncorporatedHealth Care1.27%