Invesco RAFI Strategic US ETF

IUS

Market cap $667M

Overview Fund Activity

54.77 USD

-0.21

0.38%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.38%

5 days

0.64%

1 month

3.99%

3 months

7.71%

6 months

12.37%

Year to date

10.56%

1 year

12.26%

5 years

99.09%

10 years

118.12%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

17% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 7 (+1) [Q2]

2% more funds holding

Funds holding: 95 [Q1] → 97 (+2) [Q2]

3% less capital invested

Capital invested by funds: $375M [Q1] → $362M (-$12.8M) [Q2]

4.23% less ownership

Funds ownership: 61.35% [Q1] → 57.12% (-4.23%) [Q2]

43% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 46

See Fund Rankings

Financial journalist opinion

Think the S&P 500 is too expensive? Check out these ETFs instead.

Some investors are worried that the stock market is set up for a tech-driven decline.

Think the S&P 500 is too expensive? Check out these ETFs instead.

IUS: Low-Valuation ETF Outperforming Peers

IUS offers a unique value tilt via business-size weighting, resulting in diversified sector exposure and valuations in line with traditional value ETFs. While not a pure value fund, IUS balances value and a more aggressive sector exposure, outperforming peers and matching the Russell 1000's returns over five years. The fund's drawbacks include higher volatility, lower liquidity, higher expense ratio, and modest dividend yield relative to peers.

IUS: Low-Valuation ETF Outperforming Peers

IUS: A Value-Focused Approach With Lower Risk

Invesco RAFI Strategic US ETF has a higher expense ratio and lower exposure to growth and technology stocks compared to broader market indices. IUS's portfolio construction methodology focuses on business size and quality metrics, resulting in slightly lower concentration risk than the S&P 500 and Russell 1000. IUS has delivered slightly lower returns than the S&P 500 and Russell 1000 due to its strong tilt towards value stocks and lower technology sector exposure.

IUS: A Value-Focused Approach With Lower Risk

IUS: Confirming Excellence In The Large Value Category

Invesco RAFI™ Strategic US ETF holds over 500 stocks selected and weighted based on a fundamental size score and a quality score. The IUS ETF is more diversified in sectors and holdings than the S&P 500 index, and has solid value characteristics. IUS has outperformed popular large cap value ETFs in return and dividend growth over the last six years.

IUS: Confirming Excellence In The Large Value Category

IUS: A Value ETF Based On A Business Size-Allocation Criteria

Invesco RAFI Strategic US ETF offers a unique approach to stock market investing, focusing on operational metrics rather than market cap. IUS provides exposure to high-quality, large-size U.S. companies with a tilt towards value, particularly in sectors like energy, healthcare, and consumer staples. Despite underperformance due to low exposure to Nvidia, IUS has shown lower volatility and better risk-adjusted returns compared to benchmark indexes.

IUS: A Value ETF Based On A Business Size-Allocation Criteria

IUS: A Superior Large-Cap Value ETF

Invesco RAFI™ Strategic US ETF combines a fundamental score of company size and a quality score. The IUS ETF is better balanced than the S&P 500 index and has much cheaper valuation ratios without sacrificing earnings growth. IUS beats the benchmark and a number of large-cap value funds since its inception and has a compelling dividend growth rate.

IUS: A Good Core Equity Replacement

Smart Beta ETFs use alternative index construction rules to improve returns and manage risks. Invesco RAFI Strategic US ETF (IUS) is a smart-beta ETF that focuses on high-quality, large-sized US companies. IUS has outperformed its peers since its inception in 2018, but investors should be aware of sector-specific risks.

See News Rankings

Charts implemented using Lightweight Charts™