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Invesco RAFI Strategic US ETF

Invesco RAFI Strategic US ETF

IUS

NASDAQ
Asset Logo

Invesco RAFI Strategic US ETF

IUS

NASDAQ
$65.490.21% (+0.14)
$
₹
$65.490.21% (+0.14)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $232.6B ETF is ranked 998

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.19%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$839.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco RAFI Strategic US ETF $839.85M0.19%31.89%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings7.42 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    7.42 %

    Communication Services
  • Apple Inc
    Sector: Technology
    Holdings4.85 %
    Apple Inc
    AAPL

    Holdings

    4.85 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.72 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.72 %

    Energy
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.54 %
    Amazon.com Inc
    AMZN

    Holdings

    2.54 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings2.28 %
    Microsoft Corporation
    MSFT

    Holdings

    2.28 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings2.23 %
    Intel Corporation
    INTC

    Holdings

    2.23 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.03 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.03 %

    Financial Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings1.95 %
    NVIDIA Corporation
    NVDA

    Holdings

    1.95 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.85 %
    Meta Platforms Inc.
    META

    Holdings

    1.85 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings1.69 %
    Chevron Corp
    CVX

    Holdings

    1.69 %

    Energy
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