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IUS ETF · Invesco RAFI Strategic US ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.87% | +4.86% | +32.52% | +68.65% | +85.43% | +6.89% | +6.89% | +8.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.86% | +32.52% | +68.65% | +85.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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, 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 €672M in assets as of April 24, 2026.
How has IUS performed lately?
Based on data from April 24, 2026, IUS returned 6.87% over the past month, 4.86% over the last three months and 8.82% year-to-date.
What are the latest inflows or outflows for IUS?
As of April 24, 2026, IUS recorded net flows of +€27M over the last month and +€25M year-to-date.
Does IUS distribute dividends?
IUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of IUS?
As of March 31, 2026, IUS has significant geographic allocations in USA and Ireland.
In which sector or theme does IUS invest in?
As of March 31, 2026, IUS focuses largely on Information Technology, Health Care and Communication Services.
How many securities does IUS hold and how diversified is it?
As of March 31, 2026, IUS holds 543 positions in its portfolio, with 32.94% of assets concentrated in its top 15 holdings.
What are the main positions in IUS?
As of March 31, 2026, IUS top three holdings include ALPHABET INC-CL, APPLE and EXXON.
What is the base currency of IUS?
The base currency of IUS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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