US
Invesco RAFI Strategic US ETF
IUS · Equity
$64.22
-0.08%
Assets
n/a
Expense ratio
0.19%
Holdings
546
1Y return
+33.5%
Forward P/E
n/a
Top 10 holdings
+29.9%
Return and risk
| 1Y total return | +33.5% |
| 3Y total return | +74.9% |
| 5Y total return | +88.1% |
| 3Y CAGR | +20.5% |
| 5Y CAGR | +13.5% |
| Beta | 0.88 |
| RSI | 67.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 546 |
| Expense ratio | 0.19% |
| Dividend yield | +1.3% |
| Top 10 holdings | +29.9% |
| Volume | 34.3K |
All ETF indicators
| All Time High | 64.48 |
| All Time High Change | -1.12 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.25 |
| All Time Low Change | 249.37 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.53 |
| Beta | 0.88 |
| Cagr1y | 33.53 |
| Cagr3y | 20.47 |
| Cagr5y | 13.47 |
| Ch1m | 6.71 |
| Ch1w | 1.5 |
| Ch1y | 31.46 |
| Ch3m | 5.05 |
| Ch3y | 66.48 |
| Ch5y | 73.07 |
| Ch6m | 12.62 |
| Ch YTD | 11.55 |
| Close | 64.27 |
| Div CAGR3 | 8.43 |
| Div CAGR5 | 9.35 |
| Dividend Growth | 6.64 |
| Dividend Growth Years | 8 |
| Dividend Years | 9 |
| Dividend Yield | 1.32 |
| Dps | 0.85 |
| Ex Div Date | 2026-03-23 |
| High52 | 64.48 |
| High52ch | -0.41 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-09-12 |
| Isin | US46138J7422 |
| Last Dividend | 0.21 |
| Low52 | 48.89 |
| Low52ch | 31.35 |
| Low52 Date | 2025-05-23 |
| Ma150 | 58.5 |
| Ma150ch | 9 |
| Ma20 | 62.52 |
| Ma200 | 57.33 |
| Ma200ch | 11.23 |
| Ma20ch | 1.98 |
| Ma50 | 60.26 |
| Ma50ch | 5.8 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.31 |
| Price Date | 2026-05-12 |
| Rsi | 67.9 |
| Rsi Monthly | 74.15 |
| Rsi Weekly | 70.94 |
| Sharpe Ratio | 2.36 |
| Sortino Ratio | 4.42 |
| Top10holdings | 29.89 |
| Tr1m | 6.71 |
| Tr1y | 33.51 |
| Tr3m | 5.45 |
| Tr3y | 74.87 |
| Tr5y | 88.12 |
| Tr6m | 13.46 |
| Tr YTD | 11.96 |