NAS:IUS

INVESCO EXC TR SEL

$ 52.82 0.113 ( +0.21%) 11:12 AM EST
PE Ratio:
43.9
PB Ratio:
2.71
Volume:
7.97K
Dividend Yield %:
0.53
Last Holding update 2025-04-25 552 Stocks (2 new)
Value $631.00 Mil Turnover 0 %
Top Holdings: AAPL(5.07%) GOOGL(3.54%) BRK.B(3.23%) META(2.59%) MSFT(2.56%)
Portfolio Report
Registrant: Invesco RAFI Strategic US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

INVESCO EXC TR SEL Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

INVESCO EXC TR SEL Key Statistics

Name Value
Day's Open ($) 52.74
Day's Range ($) 52.5714 - 52.82
Day's Volume 7,970
52-Week Range ($) 42.97 - 52.82
Beta 0.93
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1
Volatility 11.96
14-Day RSI 67.38
14-Day ATR ($) 0.425383
20-Day SMA ($) 51.867515

Fundamental Data

Name Value
Market Cap (Mil $) 644.734
Shares Outstanding (Mil) 12.2
PE Ratio 43.9
PE Ratio (10y Range) 11.59 - 44.36
PE Ratio (10y Median) 18.61
PB Ratio 2.71
PB Ratio (10y Range) 2.32 - 4.51
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.281
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.35 - 0.66
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency Quarterly

IUS INVESCO EXC TR SEL Fundamental Charts

Historical TTM Price-to-Earnings for IUS INVESCO EXC TR SEL

Historical TTM Price-to-Earnings without NRI for IUS INVESCO EXC TR SEL

Historical Price-to-Book Ratio for IUS INVESCO EXC TR SEL

Historical Dividend Yields for IUS INVESCO EXC TR SEL

INVESCO EXC TR SEL Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IUS

No Available Data

NAS:IUS is held by these investors

No Available Data
Invesco RAFI Strategic US ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
132,384
32,015.8
+0.41%
5.070
+0.02%
0.000
+2.99%
-14.21%
3,201,052.2
Hardware
GOOGL
Alphabet Inc
131,048
22,314.8
+0.38%
3.540
+0.01%
0.000
+21.29%
+2.17%
2,342,649.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
39,654
20,375.4
+0.39%
3.230
+0.01%
0.000
-8.92%
+6.82%
1,044,153.8
Insurance
META
Meta Platforms Inc
24,469
16,350.2
+0.37%
2.590
+0.01%
0.000
+35.25%
+23.27%
1,811,697.7
Interactive Media
MSFT
Microsoft Corp
40,641
16,134.1
+0.39%
2.560
+0.01%
0.000
+31.88%
+21.42%
3,789,371.0
Software
XOM
Exxon Mobil Corp
126,181
14,047.7
+0.40%
2.230
+0.01%
0.000
+2.63%
+4.57%
476,085.8
Oil & Gas
AMZN
Amazon.com Inc
64,249
13,638.8
+0.34%
2.160
+0.01%
0.000
+23.90%
+5.35%
2,453,757.5
Retail - Cyclical
CVX
Chevron Corp
65,574
10,401.4
+0.34%
1.650
+0.01%
0.000
+12.37%
+9.09%
313,904.7
Oil & Gas
T
AT&T Inc
374,018
10,251.8
+0.31%
1.630
+0.01%
0.010
+2.96%
+27.40%
200,973.5
Telecommunication Services
WMT
Walmart Inc
93,807
9,250.3
+0.29%
1.470
0%
0.000
+0.90%
+7.33%
769,870.9
Retail - Defensive

Invesco RAFI Strategic US ETF's Historical Top Holdings Breakdowns

Invesco RAFI Strategic US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.03%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-1,031
AAPL
Apple Inc
2025-02-28
Add
Add
+0.02%
●
222.64 ($240.93) 259.02
$214.97
-10.78%
Add 0.41%
132,384
543
CVX
Chevron Corp
2025-02-28
Add
Add
+0.01%
●
141.15 ($153.55) 162.21
$154.52
0.63%
Add 0.34%
65,574
225
T
AT&T Inc
2025-02-28
Add
Add
+0.01%
●
21.56 ($23.79) 27.41
$28.07
17.97%
Add 0.31%
374,018
1,173
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.01%
●
105.51 ($109.8) 117.96
$110.37
0.52%
Add 0.4%
126,181
505
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.01%
●
168.5 ($188.53) 206.38
$193.40
2.58%
Add 0.38%
131,048
499
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.01%
●
207.89 ($225.66) 242.06
$232.22
2.91%
Add 0.34%
64,249
218
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+0.01%
●
442.66 ($467.18) 513.83
$484.62
3.73%
Add 0.39%
39,654
156
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.01%
●
574.32 ($643.79) 736.67
$721.30
12.04%
Add 0.37%
24,469
90
SNDK
SanDisk Corp
2025-02-28
New Buy
New Buy
+0.01%
●
36 ($45.43) 50.37
$42.62
-6.19%
New holding
1,219
1,219

Invesco RAFI Strategic US ETF Total Holding History ($B)

To

Invesco RAFI Strategic US ETF's Asset Allocation

To

Invesco RAFI Strategic US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Strategic US ETF's Hypothetical Growth since 2025-02-28

Invesco RAFI Strategic US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Strategic US ETF's Holdings Heat Map

Size field:

Invesco RAFI Strategic US ETF's Holdings Bubble Chart

Invesco RAFI Strategic US ETF News

  • 1

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