Invesco RAFI Strategic US ETFIUS
Type
ETF
Peer group
US equity: large companies
Net assets
$736.5M
Expense ratio
0.19%
1-year return
+31.2%
3 years, a year
+21.0%
5 years, a year
+14.5%
12-month yield
1.25%
Holdings
547
What it aims to do.
The Invesco RAFI TM Strategic US ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 6.46% |
| AAPL Apple Inc. | 4.44% |
| XOM Exxon Mobil Corp. | 2.87% |
| MSFT Microsoft Corp. | 2.29% |
| BRK-B Berkshire Hathaway Inc. | 2.26% |
| AMZN Amazon.com, Inc. | 2.14% |
| META Meta Platforms, Inc. | 2.11% |
| CVX Chevron Corp. | 1.77% |
| NVDA NVIDIA Corp. | 1.72% |
| Invesco Private Prime Fund | 1.53% |
More on IUS.
- IUS overview
- IUS holdings
- IUS risk
- IUS costs
- IUS money in and out
- IUS share classes
- Compare IUS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.