
As of Aug 05, 2026
Number of Stock Holdings
538
Number of Bond Holdings
1
Total Holdings
541
Number of ETFs
-
Invesco RAFI Strategic US ETF (NASDAQ: IUS)
The IUS ETF is currently trading at $69.75, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $70.27 and as low as $53.36.
The expense ratio of IUS is 0.19%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IUS is 979.80M. This represents the total market value of the assets managed by the ETF.
IUS follows a Large Cap Value investment style.
The top holdings of IUS include: AAPL (3.9%), GOOGL (3.85%), MSFT (3.88%), XOM (2.14%), AMZN (2.88%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IUS is currently not available.