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Invesco RAFI Strategic US ETF

Ticker: IUS ISIN: US46138J7422
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★★★
TER
0.19%
Fund size
$656.75M
Holdings
100
Top 10
27.9%
Issuer
Invesco
$69.91 -0.05%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.93%
6 Months +16.68%
1 Year +32.30%
5 Years +14.82% p.a.+99.49%
Since inception +15.75% p.a.+219.92%
Calendar year returns
YTD +23.16%
2025 +16.94%
2024 +16.52%
2023 +20.79%
2022 -8.35%
2021 +32.17%

Key stats

AUM
656.75M
Expense ratio
0.19%
Holdings
100
1Y return
32.30%
Volatility (1Y)
10.50%
52-week range
42.79 - 54.63
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Large Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.77%
Stock non-US
1.14%
Cash
0.09%

Sectors

Technology
20.47%
Healthcare
13.68%
Communication Services
13.66%
Consumer Cyclicals
12.30%
Energy
9.60%
Industrials
9.14%
Financial Services
8.27%
Consumer Defensive
8.05%

Regions

North America
98.92%
Europe Developed
0.48%
Latin America
0.39%
United Kingdom
0.17%
Africa/Middle East
0.04%

Market cap mix

Big
33.48%
Mega
30.91%
Medium
28.19%
Small
6.52%
Micro
0.65%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Alphabet Inc Class A
4.95%
Apple Inc
4.36%
Microsoft Corporation
3.33%
Meta Platforms Inc.
2.70%
Amazon.com Inc
2.59%
Berkshire Hathaway Inc
2.54%
Exxon Mobil Corp
2.44%
NVIDIA Corporation
1.87%
Chevron Corp
1.73%
UnitedHealth Group Incorporated
1.35%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.33%
1M return 3.93%
6M return 16.68%
1Y return 32.30%
3Y return 16.15%
5Y return 99.49%
10Y return 0.00%

Risk

Volatility (1Y) 10.50%
Volatility (3Y) 14.58%
Sharpe ratio (3Y) 0.74
Beta 0.94
52-week range 42.79 - 54.63
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 100
Top 10 weight 27.86%
Expense ratio 0.19%
Fund size 656.75M
Turnover 13.00%
Avg. market cap 176.81K

Details

Instrument metadata and source update timestamps.

Symbol IUS
Name Invesco RAFI Strategic US ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138J7422
Country USA
Code + exchange IUS.NASDAQ
Last price date 2025-09-05
Fundamentals updated 2025-09-07

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