# IUS (Invesco RAFI Strategic US ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

IUS tracks an index and returned +24.8% over the past year.

## Key facts

- IUS, total return, 1 year: +24.8%, as of Oct 2, 2026.
- IUS, expense ratio: 0.19%, as of Oct 2, 2026.
- IUS, holdings: 536, as of Oct 2, 2026.
- IUS, below its high: −2.9%, as of Oct 2, 2026.
- IUS, net assets: $970m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## IUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.1% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +17.9% | +17.9% | 0.0 pts | −10.5 pts |
| 1 year | +24.8% | +16.2% | +8.6 pts | +0.5 pts |
| 3 years | +82.4% | +89.3% | −6.9 pts | −32.4 pts |
| Since listing | +213.6% | +201.6% | +11.9 pts | −119.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $68.30 | ETFIQ |
| Listed since | Sep 12, 2018 | ETFIQ |
| Net assets | $970m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 536 | ETFIQ |
| Top ten weight | 27.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.3% | ETFIQ |
| Active share vs the S&P 500 | 39.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IUS, data as of Oct 2, 2026. https://etfiq.com/funds/ius
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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