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IUSvsETF 2ETF Comparison

ETF 1
IUS

Invesco RAFI Strategic US ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
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IUS performance and flow charts

Performance

0.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IUS
ETF 2
+2.40%
+12.69%
+15.47%
+31.30%
+73.88%
+89.77%
Flows
IUS
ETF 2
+$29M
+$72M
+$72M
+$62M
+$403M
+$407M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IUS
ETF 2
+12.01%
+10.57%
+12.82%
+14.98%
Max drawdown
IUS
ETF 2
-3.53%
-6.17%
-15.50%
-18.81%
Max drawdown duration
IUS
ETF 2
21d
61d
131d
457d
Trading data

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IUS
ETF 2
Last sale
6/12/2026 at 1:30 PM
$65.72
Previous close
06/11/2026
$65.32
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IUS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IUS
ETF 2
Last price
$65.72
1D performance
+0.61%
AuM$875.90 M
E/R0.19%
Characteristics
IUS
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkInvesco Strategic US Index
N° of holdings515
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2018
ESGNo
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Exposure

Countries

IUS
USA
95.51%
Other
4.49%
ETF 2

Sectors

IUS
Information Techn.
22.46%
Communication Ser.
14.08%
Health Care
12.62%
Consumer Discreti.
11.15%
Energy
10.44%
Industrials
9.69%
Other
19.57%
ETF 2
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Diversification

IUS

Total weight of top 15 holdings out of 15

34.96%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IUS
ALPHABET INC-CL
7.12%
APPLE
4.41%
EXXON
2.73%
AMAZON.COM INC
2.61%
MICROSOFT-T
2.43%
META PLATFORMS
2.17%
BERKSHIRE HATHWAY
2.08%
NVIDIA
2.06%
CHEVRON TEXACO
1.71%
INTEL-T
1.66%
UNITEDHEALTH GRP
1.35%
BROADCOM LIMITED
1.26%
GENERAL MOTORS
1.14%
MICRON TECHNOLOGY
1.13%
WALMART INC
1.10%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026