Invesco RAFI Strategic US ETF
$70.05+0.30 (+0.43%)
- 0.19%
- $981M
- +31.0%
- 1.23%
- 0.1M sh
- $69.42
- low $54.15high $70.65
The ETF.net IUS Grade
B
Score 69 out of 100
- 26 of 99
Score 69 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 27 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B66 out of 100Rank 68 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A88 out of 100Rank 4 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 24 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 52 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 42 of 99
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
- 534
- 28%
- AAPL
Sectors
- Technology23.9%
- Health Care15.4%
- Communication12.0%
- Consumer Discretionary10.9%
- Financials9.1%
- Energy8.8%
- Industrials8.6%
- Consumer Staples7.3%
- Materials2.5%
- Utilities1.0%
- Real Estate0.5%
Geography
- United States96.11%
- Ireland1.67%
- Switzerland0.72%
- United Kingdom0.58%
- Bermuda0.20%
- Uruguay0.18%
- Luxembourg0.11%
- Canada0.11%
- 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.
Not enough history yet.
IUS$13,098
Returns run to the Oct 12, 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 | +23.3% |
| 1 month | +0.7% |
| 3 months | +4.6% |
| 1 year | +31.0% |
| 3 years | +22.3% |
| 5 years | +15.2% |
| 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 | +23.3% | |
| 2025 | +16.9% | |
| 2024 | +16.5% | |
| 2023 | +20.8% | |
| 2022 | −8.4% | |
| 2021 | +32.2% | |
| 2020 | +15.1% |
IUS in the news
IUS Dividends
- 1.23%
- $0.86
- $0.23 per share
- Quarterly
Distribution history
IUS Risk
- 11.4%
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.
- 1.36
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
0.19%
IUS0.19%
- The middle half of US Multifactor funds
- Median 0.30%
26 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- AJPUSJPMorgan Diversified Return U.S. Equity ETFExpense ratio 0.18%1 year return +17.7%
- AFLRGFidelity U.S. Multifactor ETFExpense ratio 0.15%1 year return +14.2%
- BROUSHartford Multifactor US Equity ETFExpense ratio 0.19%1 year return +23.1%
- BJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETFExpense ratio 0.24%1 year return +17.9%
- BUSVMVictoryShares US Small Mid Cap Value Momentum ETFExpense ratio 0.29%1 year return +20.9%