Invesco RAFI Strategic US ETF (IUS)
- Expense ratio0.19%
- Net assets$993.0M
- Dividend yield1.25%
- 1-year return+29.36%
- Holdings531
IUS ETF price chart
IUS quote & trading statistics
IUS performance
Total return · as of October 17, 2026- YTD+24.29%
- 1 year+29.36%
- 3 years+22.90%/yr
- 5 years+15.47%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.83%
- 3Y volatility
- 11.07%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.11% |
| 2 | MSFT | Microsoft Corporation | 3.96% |
| 3 | GOOGL | Alphabet Inc Class A | 3.46% |
| 4 | META | Meta Platforms Inc. | 3.06% |
| 5 | BRK.B | Berkshire Hathaway Inc | 2.77% |
| 6 | AMZN | Amazon.com Inc | 2.64% |
| 7 | XOM | Exxon Mobil Corp | 2.56% |
| 8 | NVDA | NVIDIA Corporation | 1.98% |
| 9 | CVX | Chevron Corp | 1.65% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.38% |
The top 10 holdings make up 27.6% of the fund (531 holdings in total). As of October 17, 2026.
About Invesco RAFI Strategic US ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
IUS ETF FAQ
What is the IUS expense ratio?
Invesco RAFI Strategic US ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in IUS?
Invesco RAFI Strategic US ETF has about $993.0M in net assets.
What are the top holdings of IUS?
The largest positions in IUS are Apple Inc. (4.11%), Microsoft Corporation (3.96%), Alphabet Inc Class A (3.46%). The fund holds 531 securities in total.
How has IUS performed?
IUS returned +29.36% over the past year and +15.47% a year over the past five years, including reinvested distributions.
Does IUS pay dividends?
IUS has a dividend yield of 1.25%.
When was IUS launched?
Invesco RAFI Strategic US ETF began trading on September 12, 2018.
ETFs similar to IUS
Funds that track the same index or whose top-10 holdings overlap most with IUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | — | 0.19% | $993.0M | +29.36% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 77% | 0.38% | $10.05B | +27.41% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 73% | 0.23% | $28.16B | +26.05% |
| HELS | Hedgeye 130/30 Equity ETF | 72% | — | $16.0M | — |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 70% | 0.24% | $1.49B | +25.16% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 65% | 0.26% | $2.19B | +17.66% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 64% | 0.19% | $79.7M | +22.30% |
| JPFP | JPMorgan Managed Futures Plus ETF | 63% | — | $127.1M | — |
| JHML | John Hancock Multifactor Large Cap ETF | 62% | 0.29% | $1.17B | +16.88% |