IUS
Invesco RAFI Strategic US ETF
IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 703.5 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 5.5 % |
| APPLE INC | 4.7 % |
| MICROSOFT CORP | 3.3 % |
| META PLATFORMS INC | 2.5 % |
| AMAZON.COM INC | 2.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.4 % |
| EXXON MOBIL CORP | 2.3 % |
| NVIDIA CORP | 2.0 % |
| CHEVRON CORP | 1.6 % |
| UNITEDHEALTH GROUP INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 531 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $877,457 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 1.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 18.2% | 15.3% | 17.5% | 12.8% | -- | -- | 12.5% |
| Dividend Yield | 0.0% | 1.9% | 1.8% | 2.0% | 1.9% | -- | -- | 2.0% |
| Total Returns | 6.0% | 20.1% | 17.2% | 19.5% | 14.7% | -- | -- | 14.5% | Ann. Volatility | 10.4% | 16.3% | 13.8% | 13.0% | 15.1% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 91% |
| MSCI EAFE | 0.81 | 66% |
| MSCI Emg Mkts | 0.66 | 54% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $58.59 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.51/-0.38 |
| Bollinger Bands (Upper/Lower) | $60.27/$56.83 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUS |
Expenses vs. IUS |
ALTAR Score™ vs. IUS |
|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 73.6% | +15 bp | 0.0% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 70.7% | +6 bp | +0.5% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 68.0% | +6 bp | +0.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 64.9% | -7 bp | +0.6% |
| RAUS | RACWI US ETF | 64.5% | -4 bp | -1.3% |
| RWL | Invesco S&P 500 Revenue ETF | 64.0% | +20 bp | +0.3% |
| EPS | WisdomTree U.S. LargeCap Fund | 63.9% | -11 bp | -0.6% |
| JHML | John Hancock Multifactor Large Cap ETF | 63.7% | +10 bp | -1.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 63.5% | -1 bp | -1.5% |
| TOPC | iShares S&P 500 3% Capped ETF | 62.4% | -4 bp | -1.2% |
Risk and Returns: IUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IUS's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IUS in the 65th percentile
among funds in the category.
Sell-Side Consensus
$69.7
PRICE TARGET
+19.6%
UPSIDE