IUS

$59.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$699M
Expense Ratio
0.19%
Dividend Yield (Current)
1.45%
Holdings
547
Inception Date
Sep 12, 2018
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.62%
5 Year+1.01%
10 Year+1.71%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.48%
AAPLApple Inc4.67%
MSFTMicrosoft Corp3.33%
METAMeta Platforms, Inc.2.61%
AMZNAmazon.Com Inc2.54%
Top 10 Concentration: 28.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
5 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.34%
YTD
+18.50%
1 Year
+18.50%
3 Year
+61.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

GOOGLAlphabet  inc., Class A
5.48%
AAPLApple Inc
4.67%
MSFTMicrosoft Corp
3.33%
METAMeta Platforms, Inc.
2.61%
AMZNAmazon.Com Inc
2.54%
NVDANvidia Corp.
2.04%
TSLATesla Motors, Inc.
0.47%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.48%
2AAPLApple IncInformation Technology4.67%
3MSFTMicrosoft CorpInformation Technology3.33%
4METAMeta Platforms, Inc.Communication Services2.61%
5AMZNAmazon.Com IncConsumer Discretionary2.54%
6BRK.BBerkshire Hathaway, Inc.Industrials2.43%
7XOMExxonmobil Corp.Energy2.32%
8NVDANvidia Corp.Information Technology2.04%
9CVXChevron Corp.Energy1.57%
10UNHUnitedHealth Group IncorporatedHealth Care1.55%