IUS — Invesco RAFI Strategic US ETF
Data updated: 2026-07-28
IUS — Invesco RAFI Strategic US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $860.83M AUM · 0.19% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
IUS Fund Overview
IUS — Invesco RAFI Strategic US ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $860.83M
- 1-year return: 33.9%
- Ticker: IUS
- SEC CIK: 0001657201
- SEC series ID: S000062831
- Share class ID: C000203478
IUS Holdings
Top 10 holdings of Invesco RAFI Strategic US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 7.29% |
| Apple Inc. | 4.85% |
| Amazon.com, Inc. | 2.55% |
| Exxon Mobil Corp. | 2.53% |
| Microsoft Corp. | 2.43% |
| Intel Corp. | 2.12% |
| Micron Technology, Inc. | 1.98% |
| Berkshire Hathaway Inc. | 1.97% |
| Meta Platforms, Inc. | 1.90% |
| NVIDIA Corp. | 1.89% |
IUS Portfolio Allocation
Asset-class allocation of Invesco RAFI Strategic US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.3% |
IUS Performance
Total returns for IUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 33.9% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 13.9% |
IUS Risk Information
Risk metrics for IUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
IUS Costs and Fees
IUS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 11%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
IUS Cashflows
Over the 12 months to 2026-02, Invesco RAFI Strategic US ETF had net outflows of $8.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.01M |
| 2026-01 | $86.47K |
| 2025-12 | $0 |
| 2025-11 | −$2.76M |
| 2025-10 | $9.83M |
| 2025-09 | −$5.45M |
IUS Debt Constituents
No individual debt constituents are reported in Invesco RAFI Strategic US ETF's latest SEC N-PORT filing.
IUS Prospectus and SEC Filings
Official Invesco RAFI Strategic US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.