Invesco RAFI Strategic US ETFIUS

InvescoUS Stock StylesLarge Cap#36 of 701 by YTD

$70.11

−0.2% last session

+23.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.0%	+1.7%	+23.9%	+26.6%	+92.8%	+96.2%	+221.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.19%
Distribution yield: 1.2%
NAV: $70.24
Volume: 100K
Avg. volume 30D: 68K
High today: $70.37
Low today: $69.99
Previous close: $70.27
52-week high: $70.86
52-week low: $54.53
Our risk indicator: 4/5

IUS in One Breath

IUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#15IUSInvesco+23.9%$1.0B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in IUS

$10,000 in IUS became

$19,622

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IUS’s Top Holdings

Today

AAPLApple4.2%MSFT4.0%BRK-B2.8%GOOGL2.8%AMZN2.5%META2.5%XOM2.5%NVDA1.9%CVX1.6%UNH1.3%V1.0%WMT1.0%JNJ1.0%VZ1.0%GM0.9%T0.9%MCK0.9%CMCSA0.9%CVS0.8%PG0.8%MRK0.8%CRM0.8%

AAPLApple4.2%MSFT4.0%BRK-B2.8%GOOGL2.8%AMZN2.5%META2.5%XOM2.5%NVDA1.9%CVX1.6%UNH1.3%V1.0%WMT1.0%

TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesEnergyOther

Invesco IUS · 534 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IUS Holds

Today

Technology23.9%

AAPL 4.2 · MSFT 4.0 · NVDA 1.9 · CRM · ACN · AVGO · DELL

Healthcare15.4%

UNH 1.3 · JNJ · MCK · CVS · MRK · PFE · ABBV

Communication Services12.0%

GOOGL 2.8 · META 2.5 · VZ · T · CMCSA · DIS · TMUS

Consumer Cyclical10.9%

AMZN 2.5 · GM · HD · F · TSLA · LOW · BKNG

Financial Services9.1%

BRK-B 2.8 · V · MA · CB · PGR · AXP · TRV

Energy8.8%

XOM 2.5 · CVX 1.6 · COP · MPC · PSX · VLO · EOG

Industrials8.6%

RTX · UPS · GE · LMT · UNP · DE · CAT

Invesco IUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IUS

Today

4.2%

$42 of every $1,000 in IUS is Apple

Apple held by IUS

$42.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco IUS · each square = $10 of $1,000 · as of Nov 3, 2026

IUS’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

IUS$1.0B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

IUS Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

IUS$0.19

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside IUS

534 holdings · as of Nov 3, 2026

IUS

Invesco RAFI Strategic US ETF

Today

Technology23.9%AAPL4.2%MSFT4.0%NVDACRMACNAVGODELLCSCOIBMMU QCOM5 moreHealthcare15.4%UNHJNJMCKCVSMRKPFEABBVCI CORLLYANTMCAHTMOABT9 moreCommunication Services12.0%GOOGL2.8%META2.5%VZ T CMCSADISTMUSConsumer Cyclical10.9%AMZNGM HD F TSLAFinancial Services9.1%BRK-B2.8%V MA CB PGRAXPTRVEnergy8.8%XOM2.5%CVXCOPMPCPSXVLOIndustrials8.6%RTXUNPDE Consumer Defensive7.3%WMTPG COSTKO PEPKR Basic Materials2.5%

Technology23.9%AAPL4.2%MSFT4.0%NVDACRMACNAVGO12 moreHealthcare15.4%UNHJNJMCKCVS17 moreCommunication Services12.0%GOOGLMETAVZ T CMCSADIS2 moreConsumer Cyclical10.9%AMZNGM HD F 3 moreFinancial Services9.1%V 4 moreEnergy8.8%XOMCVXCOPMPCPSXVLO3 moreIndustrials8.6%RTX3 moreConsumer Defensive7.3%WMTPG 6 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.23%
2	MSFT	Microsoft	3.96%
3	BRK-B	Berkshire Hathaway	2.85%
4	GOOGL	Alphabet	2.82%
5	AMZN	Amazon	2.52%
6	META	META Platforms	2.50%
7	XOM	ExxonMobil	2.48%
8	NVDA	Nvidia	1.92%
9	CVX	Chevron	1.62%
10	UNH	UnitedHealth Group	1.33%

TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesEnergyIndustrialsConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Invesco IUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

IUS

Invesco RAFI Strategic US ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
IUS	InvescoThis fundRead Desk	0.19%	+23.9%	+26.6%	$1.0B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IUS head to head with DFAC →

DFAC vs IUS

YTD

DFACDimensional · Large capIUSInvesco · Large cap

Year to date

+14.1%

+23.9%

IUS wins+9.8 pts

Past year

+16.0%

+26.6%

IUS wins+10.6 pts

Fee

0.21%

0.19%

IUS winslower fee

Yield

0.9%

1.2%

IUS wins+0.3 pts

AUM

$87.6B

$1.0B

DFAC86.4× more

4–0IUS wins

Dimensional DFAC and Invesco IUS · year-to-date · as of Nov 4, 2026 · AUM not scored

IUS vs VOO

YTD

IUS · Invesco RAFI Strategic US

+23.9%

VOO · S&P 500

+11.5%

Gap

12.4 pts

Invesco IUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

IUS vs Its Peer Average

YTD

IUSAvsBPeer average

1D−0.2%+0.2%

1M+2.0%−1.7%

3M+1.7%−1.7%

YTD+23.9%+11.3%

1Y+26.6%+12.0%

3Y+92.8%+76.2%

5Y+96.2%+57.5%

6–1IUS wins

306 Large cap peers · each row scaled to its leader

The Details

IUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.25%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−10.8%

52-week range

$70.11

$54.53−1.1% from the high$70.86

Invesco IUS · past-year price moves · as of Nov 4, 2026

IUS

Fund Facts

Today

2018launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J742

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IUS · fund facts · as of Nov 4, 2026

IUS

Payouts by Year

$0.23per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.44 a share

Invesco IUS · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$70.24

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D68K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.23
Jun 22, 2026	Jun 26, 2026	$0.21
Mar 23, 2026	Mar 27, 2026	$0.21
Dec 22, 2025	Dec 26, 2025	$0.21
Sep 22, 2025	Sep 26, 2025	$0.21
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.21
Dec 23, 2024	Dec 27, 2024	$0.20
Sep 23, 2024	Sep 27, 2024	$0.21
Jun 24, 2024	Jun 28, 2024	$0.18
Mar 18, 2024	Mar 22, 2024	$0.17
Dec 18, 2023	Dec 22, 2023	$0.19

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Invesco RAFI Strategic US ETFIUS

Key Statistics

IUS in One Breath

Inside IUS

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions