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Invesco RAFI Strategic US ETF
IUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.87% | +4.86% | +8.82% | +32.52% | +68.65% | +85.43% |
| Flows | +$32M | +$34M | +$30M | +$22M | +$370M | +$372M |
Characteristics
The Invesco RAFI Strategic US ETF is built to track the Invesco Strategic US Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 543 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2018 |
| ESG | No |
More data and info about IUS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 543
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.54% | +10.62% | +12.88% | +15.00% |
Max drawdown | -6.17% | -6.17% | -15.50% | -18.81% |
Max drawdown duration | 61d | 61d | 131d | 457d |
Time to recover | 15d | 15d | 84d | 273d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IUS?
IUS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IUS track?
IUS tracks the Invesco Strategic US Total Return Index - USD, aiming to replicate its performance through full replication.
What does IUS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of IUS?
The total expense ratio (TER) of IUS is 0.19%, representing the annual fee charged by the fund manager.
When was IUS launched?
IUS was launched on September 12, 2018, marking its entry into the ETF market.
Who is the issuer of IUS?
IUS is issued by Invesco.
What is the AUM of IUS?
As of April 24, 2026, IUS manages $785.14 M, reflecting the total assets held in the fund.
How has IUS performed recently?
As of April 24, 2026, IUS delivered a return of 6.87% over the past month (1M performance), 4.86% over the past three months (3M), and 8.82% year-to-date (YTD).
What are the recent fund flows for IUS?
As of April 24, 2026, IUS has seen net flows of +$32M in the past month (1M flow) and +$30M year-to-date (YTD).
Does IUS pay dividends?
As of April 24, 2026, IUS has a trailing 12-month distribution yield of 1.37%.
How many holdings are in IUS
As of March 31, 2026, IUS holds 543 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IUS?
As of March 31, 2026, IUS holds 543 securities, with 32.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of IUS?
As of March 31, 2026, IUS holds a portfolio of 543 underlyings, with its largest positions including ALPHABET INC-CL, APPLE and EXXON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IUS invest in?
As of March 31, 2026, IUS has its largest geographic exposures in USA.
What sectors or themes does IUS focus on?
As of March 31, 2026, IUS is primarily exposed to Information Technology, Health Care and Communication Services.
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