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IUS - ETF Fact Sheet

Invesco RAFI Strategic US ETF - USD

Fund Identification

Ticker

IUS

ISIN

US46138J7422

Main Metrics

Price

$60.67

Expense Ratio

0.19%

AuM

$734.15M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.0-1.00.01.02.03.04.0%
1m returns
4.38%
1m flows
-$6M
* Net total returns
All data as of 14 April 2026

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IUS's characteristics

Manager

Manager statistics

633 funds, $1,025.26Bn in AUM

Benchmark

Invesco Strategic US Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IUS's exposure

Countries

USA
95.34%

Sectors

Information Techn.
20.20%
Communication Ser.
13.74%
Health Care
13.68%
Consumer Discreti.
11.45%
Industrials
10.24%
Energy
10.11%
Other
20.58%

Top 5 holdings

ALPHABET INC-CL
6.41%
APPLE
4.62%
EXXON
2.81%
Other
2.64%
MICROSOFT-T
2.36%
Total holdings
517
Total weight of top 5
18.85%
4.0%