Invesco RAFI™ Strategic US ETF
IUS
NASDAQ
| Weiss Ratings | IUS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IUS - NASDAQ | Click to Compare |
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| Price | $69.75 | |||
| Company Info | IUS - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IUS - NASDAQ | Click to Compare |
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| Fund Name | Invesco RAFI™ Strategic US ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IUS - NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | IUS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | IUS - NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.03% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 1.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IUS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 23.26% | |||
| 1-Year Total Return | 27.10% | |||
| 2-Year Total Return | 43.95% | |||
| 3-Year Total Return | 86.20% | |||
| 5-Year Total Return | 103.52% | |||
| Price | IUS - NASDAQ | Click to Compare |
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| Closing Price | $68.30 | |||
| 1-Month Low Price | $67.81 | |||
| 1-Month High Price | $70.60 | |||
| 52-Week Low Price | $53.99 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $70.60 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | IUS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $67.69 | |||
| 1-Month High NAV | $70.57 | |||
| 52-Week Low NAV | $53.97 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $70.57 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | IUS - NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | IUS - NASDAQ | Click to Compare |
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| Total Assets | 964.29M | |||
| Operating Ratios | IUS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 11.00% | |||
| Performance | IUS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.93% | |||
| Last Bear Market Total Return | -12.31% | |||