Data as of Oct 28, 2026.
IUS vs PVAL: Differences, Returns & Fees
Over the year to Oct 28, 2026, IUS returned +25.9% to PVAL's +26.6%; 24% of their weight is in the same names.
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Net assets: $1.0bn on Oct 27, 2026 for Invesco RAFI Strategic US ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
IUS costs 0.36 points a year less; their one-year returns differ by 0.7 points.
| Measure | IUS | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.9% | +26.6% |
| Benchmark | ||
| What it tracks | Invesco Strategic US Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.19% | 0.55% |
| Net assets, IUS as of Oct 27, 2026 and PVAL as of Aug 31, 2026 | $1.0bn | $14.1bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 27.2% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IUS and PVAL hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
24% in common
Only in one fund ↓
Side by side
IUS and PVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IUS and PVAL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IUS follows Invesco Strategic US Index and PVAL follows No index, actively managed.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- Number of holdings. IUS holds 536 positions and PVAL holds 44.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, IUS or PVAL?
- In the year to Oct 28, 2026, with distributions reinvested, IUS returned +25.9% and PVAL +26.6%.
- Which is cheaper, IUS or PVAL?
- IUS is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IUS against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ius-vs-pval
ETFIQ. (Oct 28, 2026). IUS against PVAL. Retrieved from https://etfiq.com/compare/any/ius-vs-pval
[IUS against PVAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ius-vs-pval)
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