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IUS ETF · Invesco RAFI Strategic US ETF
The IUS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco Strategic US Index. The IUS ETF provides physical exposure, so by buying it you actually own parts of all the 542 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$66.03
1M perf.
+0.52%
1M flows
+€17M
AuM
€775M
TER
0.19%
Rating
IUS
$66.03
Performance & flows
April 1, 2026 → July 1, 2026
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IUS
$65.91
+13.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52% | +13.68% | +28.76% | +70.08% | +91.06% | +0.49% | +0.49% | +16.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$65.91
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
542
Inception date
9/12/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.68% | +28.76% | +70.08% | +91.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.70%
Ireland
1.20%
Unavailable
0.10%
Other
1.99%
Sectors
Technology
34.26%
Healthcare
11.41%
Consumer Non-Cyclicals
11.32%
Energy
9.82%
Industrials
8.78%
Finance
6.90%
Consumer Cyclicals
5.44%
Non-Energy Materials
4.15%
Unavailable
0.10%
Other
7.81%
Diversification
Total weight of top 15 holdings out of 542
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about IUS
What does Invesco RAFI Strategic US ETF, IUS, invest in?
IUS is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does IUS replicate?
IUS tracks the Invesco Strategic US Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUS?
IUS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was IUS launched?
IUS was introduced to the market on September 12, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of IUS?
Invesco RAFI Strategic US ETF, IUS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IUS?
IUS oversees €775M in assets as of July 1, 2026.
How has IUS performed lately?
Based on data from July 1, 2026, IUS returned 0.52% over the past month, 13.68% over the last three months and 16.15% year-to-date.
What are the latest inflows or outflows for IUS?
As of July 1, 2026, IUS recorded net flows of +€15M over the last month and +€63M year-to-date.
Does IUS distribute dividends?
IUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of IUS?
As of May 31, 2026, IUS has significant geographic allocations in USA and Ireland.
In which sector or theme does IUS invest in?
As of May 31, 2026, IUS focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
How many securities does IUS hold and how diversified is it?
As of May 31, 2026, IUS holds 542 positions in its portfolio, with 36.22% of assets concentrated in its top 15 holdings.
What are the main positions in IUS?
As of May 31, 2026, IUS top three holdings include Alphabet, Inc., Apple, Inc. and Amazon.com, Inc..
What is the base currency of IUS?
The base currency of IUS is USD.
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