Invesco RAFI Strategic US ETF
$68.64−0.27 (−0.39%)
- Expense ratio
- 0.19%
- Fund size
- $977M
- 1Y return
- +27.0%
- Yield · Last 12 months
- 1.25%
- Holdings
- 533
- Volume · 30D
- 0.1M sh
- NAV per share
- $69.06
- 52W range
The ETF.net IUS Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 71Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 67Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 86Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
Our read on IUS
BMost index funds let the stock market decide who counts as big. IUS ranks US large caps by business size (sales, cash flow, book value, capital returned), screens them for quality, and charges 0.19%.
The fund tracks the Invesco Strategic US Index, which selects large US companies using business-size and quality measures and weights securities by float-adjusted business size.
Why people hold it
- At 0.19% a year it undercuts the typical fund in its US multifactor cohort, and sits below FNDX, the best-known fundamentally weighted large-cap rival.
- Weighting by economic footprint instead of market cap dilutes the mega-cap crowd: roughly 500 names, none sized by how popular its shares happen to be.invesco.com
- The quality screen is concrete, not vague: companies are ranked on how much revenue they wring from their assets and whether that ratio is improving.invesco.com
- Live since 2018 and one of the stronger implementations in a crowded US multifactor field. Pays quarterly.
Worth knowing
- Thinly traded next to the category's giants, so bid-ask spreads can run wider.
- The index is built by Invesco Indexing LLC, an affiliate of the fund's adviser, rather than an independent third-party provider.sec.gov
- Reconstitutes once a year, so its business-size and quality readings refresh annually while prices move every day.invesco.com
IUS Holdings
- Stocks
- 533
- 27%
- AAPL
Sectors
- Technology22.8%
- Health Care15.4%
- Consumer Discr.11.5%
- Communication11.5%
- Financials9.4%
- Industrials8.9%
- Energy8.8%
- Cons. Staples7.5%
- Materials2.6%
- Utilities1.1%
- Real Estate0.6%
Geography
- United States96.17%
- Ireland1.62%
- Switzerland0.72%
- United Kingdom0.56%
- Bermuda0.20%
- Uruguay0.18%
- Canada0.12%
- Luxembourg0.11%
- 0.32%
IUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IUS |
|---|---|
| Year to date | +21.8% |
| 1 month | −1.0% |
| 3 months | +6.4% |
| 1 year | +27.0% |
| 3 years | +21.7% |
| 5 years | +15.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IUS |
|---|---|---|
| 2026 YTD | +21.8% | |
| 2025 | +16.9% | |
| 2024 | +16.5% | |
| 2023 | +20.8% | |
| 2022 | −8.4% | |
| 2021 | +32.2% | |
| 2020 | +15.1% |
IUS in the news
ETF.net Research hasn’t filed on IUS yet — coverage lands here as it’s written.
IUS Dividends
- 1.25%
- $0.86
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.23 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.21 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Dec 18, 2023 | Dec 22, 2023 | $0.19 |
IUS Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IUS Cost
- The middle half of US Multifactor funds
- Median 0.30%
26 of the 98 US Multifactor funds charge less.