ETF Exchange > IUS ETF
IUS - ETF Fact Sheet
Invesco RAFI Strategic US ETF - USD
Fund Identification
Ticker
IUS
ISIN
US46138J7422
Main Metrics
Price
$66.91Expense Ratio
0.19%AuM
$901.67MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security.
IUS's historical prices, performance, and flows
1m returns
1.87%
1m flows
-$152M
* Net total returns
All data as of 17 July 2026
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IUS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco Strategic US Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IUS's exposure
Countries
USA
96.70%
Sectors
Technology
34.26%
Healthcare
11.41%
Consumer Non-Cycl.
11.32%
Energy
9.82%
Industrials
8.78%
Other
24.41%
Top 5 holdings
Alphabet, Inc.
7.48%
Apple, Inc.
4.86%
Amazon.com, Inc.
2.59%
Exxon Mobil Corp.
2.56%
Microsoft Corp.
2.30%
Total holdings
542
Total weight of top 5
19.80%
