IUS ETF

IUS ETF
$69.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$981M
Expense Ratio
0.19%
Dividend Yield (Current)
1.21%
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+19.21%
5 Year+14.34%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.90%
MSFTMicrosoft Corp 4.100 Feb 06 373.88%
GOOGLAlphabet A Usd 0.0013.85%
AMZNAmazon.Com Inc2.88%
BRK.BBerkshire Hathaway B2.67%
Top 10 Concentration: 26.53%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 $980.6M in net assets. IUS expense ratio is 0.19%, holding 541 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 14.34%. IUS dividend yield stands at 1.21%, paid quarterly.

IUS top holdings include Apple, Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Alphabet A Usd 0.001 (3.9%), Amazon.Com Inc (2.9%), Berkshire Hathaway B (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
+3.55%
YTD
+18.92%
1 Year
+32.81%
3 Year
+19.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

AAPLApple, Inc
3.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.88%
GOOGLAlphabet A Usd 0.001
3.85%
AMZNAmazon.Com Inc
2.88%
METAMeta Platforms, Inc.
2.44%
NVDANvidia Corp.
2.03%
TSLATesla Inc
0.28%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.90%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.88%
3GOOGLAlphabet A Usd 0.001Communication Services3.85%
4AMZNAmazon.Com IncConsumer Discretionary2.88%
5BRK.BBerkshire Hathaway BIndustrials2.67%
6METAMeta Platforms, Inc.Communication Services2.44%
7XOMExxon Mobil Corp.Energy2.14%
8NVDANvidia Corp.Information Technology2.03%
9UNHUnitedhealth Group Inc.Health Care1.37%
10CVXChevron Corp.Energy1.37%