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InvescoLarge ValueIUS · Nasdaq

Invesco RAFI Strategic US ETF (IUS)

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Price
$69.48
—11 Sept 2026
Assets
$983.6M
Total net assets
Expense ratio
0.19%
Category 0.85%
Yield
1.21%
Trailing distributions
3Y CAGR
20.9%+3.1%
Category 17.9%
5Y CAGR
14.8%+3.3%
Category 11.5%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+6.1%+19.9%+22.4%+28.2%+20.9%+14.8%—+15.6%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+1.0%+2.6%+6.3%+6.8%+8.0%+3.1%+3.3%—+2.8%

Holdings

The 10 largest positions make up 26.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp3.98%
AAPLApple Inc3.98%
GOOGLAlphabet Inc Class A3.45%
AMZNAmazon.com Inc2.68%
BRK-BBerkshire Hathaway Inc Class B2.60%
METAMeta Platforms Inc Class A2.37%
XOMExxonMobil Holdings Corp2.23%
NVDANVIDIA Corp2.11%
CVXChevron Corp1.48%
UNHUnitedHealth Group Inc1.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.4
P/B
3.3
P/S
1.3
P/CF
11.3

Sector allocation

Share of the equity the fund holds.

22.8%Technology11 sectors
  1. Technology22.8%
  2. Health care15.4%
  3. Consumer discretionary11.5%
  4. Communication services11.5%
  5. Financial services9.4%
  6. Industrials8.9%
  7. Energy8.8%
  8. Consumer staples7.5%
  9. Materials2.6%
  10. Utilities1.1%
  11. Real estate0.6%

Asset mix

  • Stocks100.0%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Large Value
Ticker
IUS
Exchange
Nasdaq
Inception
12 Sept 2018 (8.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.85%)
Holdings turnover
11% (category 57%)
Distribution yield
1.21%
Beta, 3 years
0.80
Total net assets
$983.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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