NAS:IUS

Invesco RAFI Strategic US ETF

$ 49.34 -0.51 ( -1.02%) 03:59 PM EST
PE Ratio:
15.8
PB Ratio:
2.7
Volume:
52.43K
Dividend Yield %:
0.38
Last Holding update 2024-10-28 552 Stocks (49 new)
Value $563.00 Mil Turnover 12 %
Top Holdings: AAPL(4.95%) GOOGL(3.50%) BRK.B(3.08%) MSFT(2.77%) XOM(2.43%)
Portfolio Report
Registrant: Invesco RAFI Strategic US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 49.66
Day's Range ($) 49.2001 - 49.7
Day's Volume 52,433
52-Week Range ($) 42.5801 - 52.38
Beta 0.91
Volatility 11.87
14-Day RSI 34.69
14-Day ATR ($) 0.515896
20-Day SMA ($) 50.2585

Fundamental Data

Name Value
Market Cap (Mil $) 624.151
Shares Outstanding (Mil) 12.65
PE Ratio 15.8
PE Ratio (10y Range) 11.59 - 23.8
PE Ratio (10y Median) 18.5
PB Ratio 2.7
PB Ratio (10y Range) 2.32 - 3.38
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.189
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.35 - 0.66
Dividend Yield % (10y Median) 0.42
Next Dividend Payment Date
Dividend Frequency Annually

IUS Invesco RAFI Strategic US ETF Fundamental Charts

Historical TTM Price-to-Earnings for IUS Invesco RAFI Strategic US ETF

Historical TTM Price-to-Earnings without NRI for IUS Invesco RAFI Strategic US ETF

Historical Price-to-Book Ratio for IUS Invesco RAFI Strategic US ETF

Historical Dividend Yields for IUS Invesco RAFI Strategic US ETF

IUS Invesco RAFI Strategic US ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IUS

No Available Data

NAS:IUS is held by these investors

No Available Data
Invesco RAFI Strategic US ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
121,673
27863.120
+7.06%
4.950
+0.33%
0.000
+3.52%
-5.42%
3580182.678
Hardware
GOOGL 		Alphabet Inc
120,478
19683.700
-11.84%
3.500
-0.51%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
36,450
17347.280
+315.76%
3.080
+2.34%
0.000
-2.70%
-2.34%
954010.891
Insurance
MSFT 		Microsoft Corp
37,382
15593.530
-6.63%
2.770
-0.20%
0.000
+0.95%
-0.60%
3114843.301
Software
XOM 		Exxon Mobil Corp
116,046
13686.470
+7.64%
2.430
+0.17%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
META 		Meta Platforms Inc
22,494
11726.350
-42.12%
2.080
-1.41%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
AMZN 		Amazon.com Inc
59,123
10553.460
-9.92%
1.880
-0.21%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
UNH 		UnitedHealth Group Inc
15,249
8999.960
+17.35%
1.600
+0.24%
0.000
-12.55%
+2.93%
479182.850
Healthcare Plans
CVX 		Chevron Corp
60,312
8923.160
+18.86%
1.590
+0.25%
0.000
+2.71%
+5.73%
273036.878
Oil & Gas
T 		AT&T Inc
344,019
6845.980
-4.30%
1.220
-0.05%
0.000
+3.51%
-3.54%
155632.022
Telecommunication Services

Invesco RAFI Strategic US ETF's Historical Top Holdings Breakdowns

Invesco RAFI Strategic US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2023-08-31Reduce
-2.69%
●
323.12 ($345.64) 363.73
$442.66
28.07%
Reduce -79.41%
4,038
-15,577
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+2.34%
●
405.19 ($427.28) 475.92
$442.66
3.60%
Add 315.76%
36,450
27,683
META 		Meta Platforms Inc2024-08-31Reduce
-1.41%
●
453.41 ($503.15) 539.91
$615.86
22.40%
Reduce -42.12%
22,494
-16,371
AAPL 		Apple Inc2023-05-31Reduce
-1.32%
●
148.5 ($164.84) 177.3
$236.85
43.68%
Reduce -25.55%
63,285
-21,723
GOOGL 		Alphabet Inc2024-05-31Add
+1.19%
●
131.4 ($158) 177.85
$192.04
21.54%
Add 37.72%
136,651
37,426
AAPL 		Apple Inc2024-05-31Add
+1.10%
●
165 ($176.25) 192.35
$236.85
34.38%
Add 37.67%
113,653
31,097
AAPL 		Apple Inc2024-02-29Add
+1.09%
●
180.75 ($188.93) 198.11
$236.85
25.36%
Add 38.87%
82,556
23,109
AAPL 		Apple Inc2023-08-31Reduce
-1.03%
●
174 ($185.67) 196.45
$236.85
27.57%
Reduce -17.14%
52,440
-10,845
META 		Meta Platforms Inc2024-02-29Add
+1.01%
●
317.45 ($392.94) 490.13
$615.86
56.73%
Add 38.87%
28,233
7,903
GOOGL 		Alphabet Inc2024-02-29Add
+1.00%
●
129.27 ($140.67) 153.51
$192.04
36.52%
Add 38.79%
99,225
27,733

Invesco RAFI Strategic US ETF Total Holding History ($B)

To

Invesco RAFI Strategic US ETF's Asset Allocation

To

Invesco RAFI Strategic US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Strategic US ETF's Hypothetical Growth since 2024-08-31

Invesco RAFI Strategic US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Strategic US ETF's Holdings Heat Map

Size field:

Invesco RAFI Strategic US ETF's Holdings Bubble Chart

Invesco RAFI Strategic US ETF News

  • 1

Discussions on Invesco RAFI Strategic US ETF

User's Avatar
How would you rate this stock? IUS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.