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IUS

Invesco RAFI Strategic US ETF

ETF

$68.30+0.33 (+0.49%)Close Oct 2, 2026

Adjusted price

+24.79% total return, past year

Key statistics

Expense ratio
0.19%
52-week range
$53.99$70.60
From all-time high
−3.26%
Max drawdown
−34.67%
Volatility
17.78%
Sharpe ratio
0.89
Beta (5Y monthly)
0.87
Median dollar volume
$2.68M
First close
Sep 12, 2018

Total

1M
−2.2%
YTD
+20.7%
1Y
+24.8%

Per year

3Y
+21.7%
5Y
+14.8%
Since 2018
+15.2%

Fund facts

As of May 31, 2026
Net assets
$861M
Holdings
546
Top 10 holdings
29.5%
Stocks
99.8%
Cash
2.3%

Sectors

Information Technology
26.0%
Communication Services
13.8%
Health Care
12.3%
Consumer Discretionary
9.9%
Industrials
9.5%
Other
28.3%

Top holdings

HoldingWeight (%)
GOOGLAlphabet Inc.7.3
AAPLApple Inc.4.9
AMZNAmazon.com, Inc.2.6
Exxon Mobil Corp.2.5
MSFTMicrosoft Corporation2.4
INTCIntel Corporation2.1
MUMicron Technology, Inc.2.0
BRK-BBerkshire Hathaway Inc.2.0
METAMeta Platforms, Inc.1.9
NVDANVIDIA Corporation1.9

Annual returns

2018 from Sep 12 · 2026 through Oct 2