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IUS · Invesco RAFI Strategic US ETF · Held by Funds ETF

Alerts for IUS

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$70.69 +0.47 (+0.67%) At close · Oct 20
Volume · Oct 20 87.28K Avg daily vol (3M) 57.5K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IUS

4 fund positions
Fund Balance Value % of Fund Open
Invesco Growth Multi-Asset Allocation ETF 115,819 $4,496,094 16.23%
Invesco Balanced Multi-Asset Allocation ETF 107,753 $4,182,971 12.79%
Invesco Moderately Conservative Multi-Asset Allocation ETF 41,685 $1,618,212 9.30%
Invesco Conservative Multi-Asset Allocation ETF 7,559 $293,440 2.81%
Showing 1–4 of 4 positions