evenfolioETF Details
Invesco·Large Value·IUS · Nasdaq
Invesco RAFI Strategic US ETF (IUS)
- Price
- $70.30
- —30 Oct 2026
- Assets
- $964.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.85%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 27.3%+5.7%
- Category 21.6%
- 3Y CAGR
- 24.1%+3.0%
- Category 21.1%
- 5Y CAGR
- 14.5%+3.2%
- Category 11.3%
Loading NAV history…
Invesco RAFI Strategic US ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | +3.8% | +12.1% | +24.3% | +27.3% | +24.1% | +14.5% | — | +15.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.8% | +1.2% | +3.1% | +6.7% | +5.7% | +3.0% | +3.2% | — | +2.1% |
Holdings
The 10 largest positions make up 27.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.31% |
| MSFT | Microsoft Corp | 4.15% |
| GOOGL | Alphabet Inc Class A | 3.60% |
| META | Meta Platforms Inc Class A | 3.09% |
| AMZN | Amazon.com Inc | 2.65% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.64% |
| XOM | ExxonMobil Holdings Corp | 2.33% |
| NVDA | NVIDIA Corp | 2.25% |
| CVX | Chevron Corp | 1.51% |
| UNH | UnitedHealth Group Inc | 1.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.2
- P/S
- 1.2
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Technology23.9%
- Health care15.4%
- Communication services12.0%
- Consumer discretionary10.9%
- Financial services9.1%
- Energy8.8%
- Industrials8.6%
- Consumer staples7.3%
- Materials2.5%
- Utilities1.0%
- Real estate0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- IUS
- Exchange
- Nasdaq
- Inception
- 12 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.85%)
- Holdings turnover
- 11% (category 57%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.82
- Total net assets
- $964.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- JDVL · John Hancock Disciplined Value Select ETFJohn Hancock · $928.9M · ER 0.56%
- FDV · Federated Hermes U.S. Strategic Dividend ETFFederated · $890.9M · ER 0.50%
- PFM · Invesco Dividend Achievers ETFInvesco · $769.7M · ER 0.52%5Y 10.7%
- VLU · State Street SPDR S&P 1500 Value Tilt ETFState Street Investment Management · $748.8M · ER 0.12%5Y 12.5%
- FDRR · Fidelity Dividend ETF for Rising RatesFidelity Investments · $748.8M · ER 0.15%5Y 12.2%
- ROUS · Hartford Multifactor US Equity ETFHartford Mutual Funds · $748.1M · ER 0.19%5Y 12.0%