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IUS - ETF Fact Sheet

Invesco RAFI Strategic US ETF - USD

Fund Identification

Ticker

IUS

ISIN

US46138J7422

Main Metrics

Price

$69.42

Expense Ratio

0.19%

AuM

$980.60M

Tracking Difference

-0.24%

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

-2.0-1.5-1.0-0.50.0%
1m returns
0.31%
1m flows
$0M
* Net total returns
All data as of 9 October 2026

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IUS's characteristics

Manager

Manager statistics

611 funds, $1,229.18Bn 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
96.10%

Sectors

Technology
27.78%
Healthcare
14.57%
Consumer Non-Cycl.
11.55%
Finance
10.10%
Industrials
8.59%
Energy
8.47%
Other
18.95%

Top 5 holdings

Microsoft Corp.
3.96%
Apple, Inc.
3.95%
Alphabet, Inc.
3.46%
Amazon.com, Inc.
2.64%
Berkshire Hathaway, Inc.
2.59%
Total holdings
536
Total weight of top 5
16.60%

ETF Education Center

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