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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoIUS
IUS

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 538 underlying holdings. This share class generates a stream of income by distributing dividends.

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$66.94
+$0.63 (+0.94%) today
4:45 PM 07/24/26 Open
1D price range
$66.89$67.04
52W price range
$51.15$67.32
YTD Perf.
+16.84%
YTD Flows
Annualized volatility
Fund AuM
€787M
Share class AuM
€787M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138J7422
TER
0.19%
Inception date
9/12/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
26.83%
Healthcare
14.41%
Consumer Non-Cyclicals
12.18%
Finance
10.17%
Industrials
8.90%
Energy
7.58%
Consumer Cyclicals
5.97%
Consumer Services
3.69%
Telecommunications
3.68%
Unavailable
0.50%
Other
6.09%
Latest IUS news

No content available for this fund

FAQ about IUS

IUS is a Passive ETF. This ETF provides exposure to Other US Equities.
IUS tracks the Invesco Strategic US Total Return Index - USD, through a full replication replication method.
IUS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
IUS was introduced to the market on September 12, 2018. It trades on United States, among other exchanges
Invesco RAFI Strategic US ETF, IUS, is provided by Invesco. Learn more about Invesco here.
IUS oversees €787M in assets as of July 23, 2026.
IUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.27%.
As of June 30, 2026, IUS has significant geographic allocations in USA and Ireland.
As of June 30, 2026, IUS focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
As of June 30, 2026, IUS holds 538 positions in its portfolio, with 30.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IUS top three holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp..
The base currency of IUS is USD.
Data as of 06/30/26
Apple, Inc.
3.79%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.11%
Berkshire Hathaway, Inc.
2.73%
Amazon.com, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Exxon Mobil Corp.
2.01%
NVIDIA Corp.
1.96%
UnitedHealth Group, Inc.
1.52%
Chevron Corp.
1.30%

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