ATLASInvesco RAFI Strategic US ETF (IUS): outlook, holdings and fees
Invesco RAFI Strategic US ETF (IUS) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.19% and the yield is 1.25%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IUS
| Last price | $70.56 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $69.78 – $72.13 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IUS fund facts
| Issuer | Invesco |
|---|---|
| Theme | US large caps |
| Assets under management | $985M |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 13% |
| Inception | Sep 12, 2018 |
| Exchange | NASDAQ |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
IUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 4.39% |
| Microsoft Corporation MSFT | Technology | 4.23% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.77% |
| Meta Platforms Inc. META | Communication Services | 2.97% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.74% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.78% |
| Exxon Mobil Corp XOM | Energy | 2.47% |
| NVIDIA Corporation NVDA | Technology | 2.30% |
| Chevron Corp CVX | Energy | 1.58% |
| UnitedHealth Group Incorporated UNH | Healthcare | 1.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.5% |
| Healthcare | 15.5% |
| Communication Services | 11.2% |
| Consumer Cyclicals | 10.6% |
| Financial Services | 9.4% |
| Energy | 9.1% |
| Industrials | 8.1% |
| Consumer Defensive | 7.5% |
| Basic Materials | 2.4% |
| Utilities | 1.1% |
| Real Estate | 0.5% |
By region: North America 98.7%, Europe Developed 0.6%, Latin America 0.4%, Asia Emerging 0.1%.
IUS returns and risk
| Year to date | +23.3% |
|---|---|
| 1 year | +31.8% |
| 3 years (annualised) | +23.4% |
| 5 years (annualised) | +15.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.1% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
IUS: frequently asked questions
What does IUS invest in?
Invesco RAFI Strategic US ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (4.4%), Microsoft Corporation (4.2%), Alphabet Inc Class A (3.8%), Meta Platforms Inc. (3.0%), Amazon.com Inc (2.7%).
What is the IUS expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the IUS dividend yield?
1.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will IUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $69.78 to $72.13 from $70.56 today. It is a probability, not a prediction.
How has IUS performed?
Year to date +23.3%, one year +31.8%, three years +23.4% a year, five years +15.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer