Key stats
About Invesco RAFI Strategic US ETF
Home page
Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IUS offers two main distinctions in its exposure to stocks from large US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUS screens for quality, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.01%
Technology Services16.01%
Electronic Technology14.27%
Retail Trade9.75%
Finance8.48%
Energy Minerals8.02%
Health Technology7.36%
Consumer Non-Durables5.13%
Consumer Services4.72%
Health Services3.81%
Producer Manufacturing3.60%
Consumer Durables2.96%
Distribution Services2.81%
Process Industries2.76%
Communications2.76%
Transportation2.16%
Industrial Services1.77%
Non-Energy Minerals1.25%
Utilities1.21%
Commercial Services1.14%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America96.69%
Europe3.14%
Latin America0.11%
Middle East0.05%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUS invests in stocks. The fund's major sectors are Technology Services, with 16.01% stocks, and Electronic Technology, with 14.28% of the basket. The assets are mostly located in the North America region.
IUS top holdings are Alphabet Inc. Class A and Apple Inc., occupying 4.34% and 3.97% of the portfolio correspondingly.
IUS last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 2.86% decrease.
IUS assets under management is 624.35 M USD. It's risen 0.80% over the last month.
IUS fund flows account for 96.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUS pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Jun 27, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
IUS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 12, 2018, and its management style is Passive.
IUS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IUS follows the Invesco Strategic US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUS invests in stocks.
IUS price has risen by 2.95% over the last month, and its yearly performance shows a 7.91% increase. See more dynamics on IUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 4.20% increase in three-month performance and has increased by 8.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 4.20% increase in three-month performance and has increased by 8.65% in a year.
IUS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.