Invesco RAFI(TM) Strategic US ETF (IUS)

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 861 M

Inception date September 12, 2018

Holdings 546

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +32.8% +1.2% Div

3 Years (avg.) +17.4% +1.2% Div

5 Years (avg.) +12.5% +1.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

9.95% 1 Year

12.48% 3 Years

14.70% 5 Years

18.38% 10 Years

Max Drawdown

-6.50% 1 Year

-16.31% 3 Years

-19.52% 5 Years

-35.17% 10 Years

Sharpe Ratio

2.18 1 Year

0.94 3 Years

0.56 5 Years

0.58 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-13.1%	5.4%	7.5%	13.1%	7.9%	9.7%	10.4%	11.0%
2019		27.9%	19.6%	23.5%	13.9%	14.9%	14.9%	15.0%
2020			11.9%	21.3%	9.6%	11.9%	12.5%	12.9%
2021				31.5%	8.5%	11.9%	12.6%	13.2%
2022					-10.4%	3.2%	6.9%	9.0%
2023						19.0%	16.9%	16.4%
2024							14.8%	15.1%
2025								15.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

19%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

4.3%

1y 3y N/A N/A

Large Cap

46.6%

1y 3y N/A N/A

Mega Cap

48.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$939B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.36%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.94	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.43	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.25	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.3	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.81	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.98	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.01	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.37	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.62	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.19%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+61.8%	-116.0%
Return on Equity Equity divided by market cap.	28.10%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.56%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.19%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $62.76M

Weight 7.29%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $41.76M

Weight 4.85%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $21.97M

Weight 2.55%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $21.75M

Weight 2.53%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $20.9M

Weight 2.43%

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Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $18.24M

Weight 2.12%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $17.06M

Weight 1.98%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $16.93M

Weight 1.97%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $16.39M

Weight 1.90%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $16.27M

Weight 1.89%

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Chevron Corp.

CVX - Manufacturing

Market Cap $392.09B

P/E Ratio 18.8

Dividends 3.5%

Total Investment $13.73M

Weight 1.59%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $376.34B

P/E Ratio 26.6

Dividends 2.2%

Total Investment $11.72M

Weight 1.36%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $10.97M

Weight 1.27%

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General Motors Company

GM - Manufacturing

Market Cap $80.37B

P/E Ratio 44.4

Dividends 0.7%

Total Investment $9.93M

Weight 1.15%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $9.51M

Weight 1.10%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.78B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $8.69M

Weight 1.01%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $375.33B

P/E Ratio 40.4

Dividends 0.8%

Total Investment $8.36M

Weight 0.97%

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Walmart Inc

WMT - Retail Trade

Market Cap $884.94B

P/E Ratio 39.0

Dividends 0.9%

Total Investment $8.09M

Weight 0.94%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $7.86M

Weight 0.91%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $7.66M

Weight 0.89%

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Manufacturing	47.1%
Information	19.3%
Retail Trade	8.2%
Finance and Insurance	6.2%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Transportation and Warehousing	2.4%
Wholesale Trade	2.1%
Management of Companies and Enterprises	2.1%
Professional, Scientific, and Technical Services	1.7%
Utilities	1.0%
Construction	0.9%
Administrative and Support and Waste Management and Remediation Services	0.8%
Health Care and Social Assistance	0.7%
Real Estate and Rental and Leasing	0.6%
Accommodation and Food Services	0.4%
Industrials	0.3%
Arts, Entertainment, and Recreation	0.2%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Communication Services	0.1%
Finance	0.1%
Healthcare	0.0%
Public Administration	0.0%
Consumer Services	0.0%
Financial Services	0.0%
Other	2.6%

United States	96.1%
Ireland	1.6%
Switzerland	0.8%
United Kingdom	0.6%
Bermuda	0.3%
Uruguay	0.2%
Canada	0.1%
Luxembourg	0.1%
Brazil	0.1%
Israel	0.1%
Sweden	0.0%
Singapore	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

OpenAI has hit back at Apple's lawsuit — with receipts

Apple to pay dividends next week; Here's how much 100 AAPL shares will earn

Microsoft vs. Amazon: Which Stock Does Wall Street Think Is the Better Buy?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Apple Inc

Apple Inc

Amazon.com Inc.

Amazon.com Inc.

Exxon Mobil Corp.

Exxon Mobil Corp.

Microsoft Corporation

Microsoft Corporation

Intel Corp.

Intel Corp.

Micron Technology Inc.

Micron Technology Inc.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

NVIDIA Corp

NVIDIA Corp

Chevron Corp.

Chevron Corp.

Unitedhealth Group Inc

Unitedhealth Group Inc

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

General Motors Company

General Motors Company

CVS Health Corp

CVS Health Corp

Johnson & Johnson

Johnson & Johnson

Caterpillar Inc.

Caterpillar Inc.

Walmart Inc

Walmart Inc

Verizon Communications Inc

Verizon Communications Inc

Cisco Systems, Inc.

Cisco Systems, Inc.

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