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IUS · Invesco RAFI Strategic US ETF

Equity fundTracks an index0.19% fee$970mSince Sep 12, 2018Fund page at the issuer ↗SEC filings ↗
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IUS tracks an index and returned +24.8% over the past year.

+24.8%
Total return, 1 year
0.19%
Expense ratio
536
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.1%+3.6%−0.4 pts−2.1 pts
6M Apr 2 – Oct 2, 2026+17.9%+17.9%0.0 pts−10.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.8%+16.2%+8.6 pts+0.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.4%+89.3%−6.9 pts−32.4 pts
Since listing Sep 12, 2018 – Oct 2, 2026+213.6%+201.6%+11.9 pts−119.5 pts

IUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IUS top ten by weight, 27.7% of its 536 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Apple Inc AAPL 4.28%
Microsoft Corp MSFT 4.15%
Alphabet Inc GOOGL 3.56%
Meta Platforms Inc META 3.07%
Amazon.com Inc AMZN 2.65%
Berkshire Hathaway Inc not filed 2.64%
ExxonMobil Holdings Corp XOM 2.32%
NVIDIA Corp NVDA 2.28%
Chevron Corp CVX 1.51%
UnitedHealth Group Inc UNH 1.27%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

IUS tracks an index. Over the year to Oct 2, 2026 it returned +24.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 3, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.19%
Price$68.30
Listed sinceSep 12, 2018
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$970m
Below its high (ETFIQ)−2.9%
Holdings536
Top ten weight27.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)92.3%
Active share vs the S&P 500 (ETFIQ)39.6%
Already in the Nasdaq-100, by weight (ETFIQ)39.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IUS

How has IUS performed?
Over the year to Oct 2, 2026, IUS returned +24.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.4%.
What does IUS cost?
The prospectus expense ratio is 0.19% a year.
What does IUS hold?
536 positions as published by its issuer for Oct 3, 2026, with the top ten at 27.7% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is IUS below its high?
2.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $970mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for IUS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ius

Free to use with attribution; the underlying files are at Open data.

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