Invesco RAFI Strategic US ETF
$70.27−0.03 (−0.04%)
- 0.19%
- $1.01B
- +27.0%
- 1.22%
- 54.8K sh
- low $54.53high $70.86
The ETF.net IUS Grade
B
Score 68 out of 100
- 28 of 99
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 26 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B64 out of 100Rank 66 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A89 out of 100Rank 3 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 27 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 50 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 44 of 99
Our read on IUS
In short
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%.
Stated mandate
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
Worth knowing
IUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IUS$12,699
Returns run to the Oct 30, 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 | +24.2% |
| 1 month | +3.7% |
| 3 months | +3.8% |
| 1 year | +27.0% |
| 3 years | +23.8% |
| 5 years | +14.5% |
| 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 | +24.2% | |
| 2025 | +16.9% | |
| 2024 | +16.5% | |
| 2023 | +20.8% | |
| 2022 | −8.4% | |
| 2021 | +32.2% | |
| 2020 | +15.1% |
IUS in the news
IUS Dividends
- 1.22%
- $0.86
- $0.23 per share
- Quarterly
IUS Risk
- 11.2%
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.
- 1.58
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.
FMP measures it over up to five years of monthly returns.
IUS Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$3,103
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IUS 0.19%
$3,952
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | IUS | VYM | Overpaying |
|---|---|---|---|
| 10 | $347 | $73 | $274 |
| 20 | $1,351 | $288 | $1,063 |
| 30 | $3,952 | $849 | $3,103 |
Other funds in US Multifactor
- BJPUSJPMorgan Diversified Return U.S. Equity ETFExpense ratio 0.18%1 year return +19.7%
- BQLCNorthern Trust US Quality Large Cap ETFExpense ratio 0.25%1 year return +13.0%
- BROUSHartford Multifactor US Equity ETFExpense ratio 0.19%1 year return +20.7%
- BJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETFExpense ratio 0.24%1 year return +19.6%
- BVFMFVanguard U.S. Multifactor ETFExpense ratio 0.18%1 year return +33.1%
