Invesco RAFI Strategic US ETFIUS

InvescoUS Stock StylesLarge Cap#35 of 701 by YTD

$69.52

−2.8% last session

+22.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+1.0%	+0.3%	+22.9%	+26.9%	+87.6%	+94.6%	+219.2%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.19%
Distribution yield: 1.2%
NAV: $70.09
Volume: 234K
Avg. volume 30D: 76K
High today: $71.96
Low today: $69.49
Previous close: $71.55
52-week high: $71.96
52-week low: $54.53
Our risk indicator: 4/5

IUS in One Breath

IUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#12IUSInvesco+22.9%$1.0B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in IUS

$10,000 in IUS became

$19,457

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IUS’s Top Holdings

Today

AAPLApple4.3%MSFT4.3%BRK-B2.9%GOOGL2.9%AMZN2.7%META2.5%XOM2.3%NVDA1.9%CVX1.5%UNH1.3%V1.0%JNJ1.0%WMT1.0%VZ1.0%GM0.9%MCK0.9%T0.9%CMCSA0.9%PG0.8%MRK0.8%CRM0.7%DIS0.7%

AAPLApple4.3%MSFT4.3%BRK-B2.9%GOOGL2.9%AMZN2.7%META2.5%XOM2.3%NVDA1.9%CVX1.5%UNH1.3%V1.0%JNJ1.0%

TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesEnergyOther

Invesco IUS · 533 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IUS Holds

Today

Technology23.9%

AAPL 4.3 · MSFT 4.3 · NVDA 1.9 · CRM · ACN · AVGO · DELL

Healthcare15.4%

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

Communication Services12.0%

GOOGL 2.9 · META 2.5 · VZ · T · CMCSA · DIS · TMUS

Consumer Cyclical10.9%

AMZN 2.7 · GM · HD · F · TSLA · BKNG · LOW

Financial Services9.1%

BRK-B 2.9 · V · MA · CB · PGR · AXP · TRV

Energy8.8%

XOM 2.3 · CVX 1.5 · COP · MPC · PSX · VLO · EOG

Industrials8.6%

RTX · UPS · GE · LMT · UNP · DE · FDX

Invesco IUS · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of IUS

Today

4.3%

$43 of every $1,000 in IUS is Apple

Apple held by IUS

$43.7M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco IUS · each square = $10 of $1,000 · as of Nov 5, 2026

IUS’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

IUS$1.0B0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside IUS

533 holdings · as of Nov 5, 2026

IUS

Invesco RAFI Strategic US ETF

Today

Technology23.9%AAPL4.3%MSFT4.3%NVDACRMACNAVGODELLCSCOIBMMU QCOM6 moreHealthcare15.4%UNHJNJMCKMRKCVSPFECORCI ABBVANTMLLYCAHTMOCNC10 moreCommunication Services12.0%GOOGL2.9%META2.5%VZ T CMCSADISTMUSConsumer Cyclical10.9%AMZNGM HD F TSLAFinancial Services9.1%BRK-B2.9%V MA CB AXPTRVEnergy8.8%XOM2.3%CVXCOPMPCPSXVLOEOGIndustrials8.6%RTXUPSUNPDE FDXConsumer Defensive7.3%WMTPG COSTKO PEPKR Basic Materials2.5%

Technology23.9%AAPL4.3%MSFT4.3%NVDACRM13 moreHealthcare15.4%UNHJNJMCKMRK18 moreCommunication Services12.0%GOOGLMETAVZ T CMCSADIS2 moreConsumer Cyclical10.9%AMZNGM HD F 3 moreFinancial Services9.1%V 5 moreEnergy8.8%XOMCVXCOPMPCPSXVLO1 moreIndustrials8.6%RTX3 moreConsumer Defensive7.3%WMTPG 5 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.29%
2	MSFT	Microsoft	4.26%
3	BRK-B	Berkshire Hathaway	2.92%
4	GOOGL	Alphabet	2.87%
5	AMZN	Amazon	2.69%
6	META	META Platforms	2.55%
7	XOM	ExxonMobil	2.29%
8	NVDA	Nvidia	1.87%
9	CVX	Chevron	1.52%
10	UNH	UnitedHealth Group	1.34%

TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesEnergyIndustrialsConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Invesco IUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.7%

How It Compares

IUS

Invesco RAFI Strategic US ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
IUS	InvescoThis fundRead Desk	0.19%	+22.9%	+26.9%	$1.0B

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+22.9%

IUS wins+11.7 pts

Past year

+14.3%

+26.9%

IUS wins+12.7 pts

Fee

0.21%

0.19%

IUS winslower fee

Yield

0.9%

1.2%

IUS wins+0.3 pts

AUM

$89.2B

$1.0B

DFAC87.6× more

4–0IUS wins

Dimensional DFAC and Invesco IUS · year-to-date · as of Nov 6, 2026 · AUM not scored

IUS vs VOO

YTD

IUS · Invesco RAFI Strategic US

+22.9%

VOO · S&P 500

+8.4%

Gap

14.5 pts

Invesco IUS and Vanguard VOO · YTD total return · as of Nov 6, 2026

IUS vs Its Peer Average

YTD

IUSAvsBPeer average

1D−2.8%−3.6%

1M+1.0%−4.1%

3M+0.3%−4.5%

YTD+22.9%+8.4%

1Y+26.9%+10.3%

3Y+87.6%+69.3%

5Y+94.6%+53.8%

7–0IUS wins

306 Large cap peers · each row scaled to its leader

The Details

IUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.80%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−11.6%

52-week range

$69.52

$54.53−3.4% from the high$71.96

Invesco IUS · past-year price moves · as of Nov 6, 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 6, 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$70.09

Premium / discount[…]

Median spread · 30D[…]

Volume today234K

Average volume · 30D76K

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