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IUS - ETF Fact Sheet

Invesco RAFI Strategic US ETF - USD

Fund Identification

Ticker

IUS

ISIN

US46138J7422

Main Metrics

Price

$70.01

Expense Ratio

0.19%

AuM

$987.17M

Tracking Difference

-0.26%

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

0.00.51.01.52.02.53.03.5%
1m returns
3.08%
1m flows
$31M
* Net total returns
All data as of 2 September 2026

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IUS's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
93.32%

Sectors

Technology
26.49%
Healthcare
14.58%
Consumer Non-Cycl.
12.02%
Finance
10.47%
Industrials
8.44%
Other
28.00%

Top 5 holdings

Apple, Inc.
4.38%
Alphabet, Inc.
3.53%
Microsoft Corp.
3.16%
Other
2.73%
Berkshire Hathaway, Inc.
2.70%
Total holdings
531
Total weight of top 5
16.49%

ETF Education Center

3.5%