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Invesco RAFI Strategic US ETF (IUS)

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ISINUS46138J7422
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.62 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco RAFI Strategic US ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.70%
๐Ÿ“ˆ Chevron Corp
1.54%
๐Ÿ“ˆ Walmart Inc
1.43%
๐Ÿ“ˆ Exxon Mobil Corp
2.28%
๐Ÿ“ˆ Apple Inc
4.19%
๐Ÿ“ˆ Amazon.com Inc
2.19%
๐Ÿ“ˆ Meta Platforms Inc.
2.69%
๐Ÿ“ˆ Microsoft Corporation
3.11%
๐Ÿ“ˆ Berkshire Hathaway Inc
3.11%
๐Ÿ“ˆ Alphabet Inc Class A
3.68%

Sector Allocation

โšก Energy
9.33%
๐Ÿ”Œ Utilities
1.50%
๐Ÿ’Š Healthcare
13.51%
๐Ÿ’ป Technology
19.09%
๐Ÿ—๏ธ Industrials
9.82%
๐Ÿ˜๏ธ Real Estate
0.65%
๐Ÿ“Š Basic Materials
2.92%
๐Ÿ“Š Consumer Cyclicals
11.92%
๐Ÿ“Š Consumer Defensive
8.50%
๐Ÿ“Š Financial Services
9.11%
๐Ÿ“ก Communication Services
13.65%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.62%
๐Ÿ’ฐ Stock non-US
1.14%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.37%
3 Months-3.03%
6 Months-3.06%
1 Year6.01%
3 Years45.73%
5 Years121.70%
Since Inception122.13%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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