Invesco RAFI(TM) Strategic US ETF (IUS)

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 983 M

Inception date September 12, 2018

Holdings 540

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: Nov 01, 2026

1 Year +25.5% +1.2% Div

3 Years (avg.) +21.6% +1.2% Div

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

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

9.61% 1 Year

12.23% 3 Years

14.59% 5 Years

18.13% 10 Years

Max Drawdown

-6.50% 1 Year

-16.31% 3 Years

-19.52% 5 Years

-35.17% 10 Years

Sharpe Ratio

1.73 1 Year

1.23 3 Years

0.56 5 Years

0.59 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

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

20%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

16%

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

0.1%

1y 3y N/A N/A

Small Cap

0.4%

1y 3y N/A N/A

Mid Cap

4.0%

1y 3y N/A N/A

Large Cap

39.9%

1y 3y N/A N/A

Mega Cap

55.6%

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: Nov 08, 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.	$61.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.15%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.02	-
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.	27.2	22.61
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	-24.73	-
Profitable Companies	93%	-
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.	20.32	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.93	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.51	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.47	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	10.03	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.18
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.	0.34	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.27%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+53.5%	+19.4%
Return on Equity Equity divided by market cap.	27.70%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.56%	7.82%
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.	21.19%	13.87%

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

Microsoft Corporation

MSFT - Information

Market Cap $5.37T

P/E Ratio 27.3

Dividends 0.7%

Total Investment $39.12M

Weight 3.98%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.72T

P/E Ratio 39.5

Dividends 0.3%

Total Investment $39.1M

Weight 3.98%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $33.88M

Weight 3.45%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $26.35M

Weight 2.68%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.14T

P/E Ratio 16.6

Dividends 0.0%

Total Investment $25.5M

Weight 2.59%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $113.82B

P/E Ratio 21.6

Dividends 0.3%

Total Investment $23.24M

Weight 2.36%

Loading details…

Exxon Mobil Corp.

XOM - Energy

Market Cap $4.56M

P/E Ratio 17.5

Dividends 2.4%

Total Investment $21.93M

Weight 2.23%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

Market Cap $3.57T

P/E Ratio 20.5

Dividends 0.3%

Total Investment $20.75M

Weight 2.11%

Loading details…

Chevron Corp.

CVX - Manufacturing

Market Cap $55.5B

P/E Ratio 16.0

Dividends 3.2%

Total Investment $14.52M

Weight 1.48%

Loading details…

Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $474.69B

P/E Ratio 23.3

Dividends 2.2%

Total Investment $12.78M

Weight 1.30%

Loading details…

AT&T, Inc.

T - Information

Market Cap $137.71B

P/E Ratio 12.0

Dividends 5.0%

Total Investment $10.79M

Weight 1.10%

Loading details…

Verizon Communications Inc

VZ - Information

Market Cap $255.91B

P/E Ratio 11.8

Dividends 6.1%

Total Investment $10.44M

Weight 1.06%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Market Cap $900.36B

P/E Ratio 43.3

Dividends 1.8%

Total Investment $9.42M

Weight 0.96%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $81.5B

P/E Ratio 8.0

Dividends 5.2%

Total Investment $9.39M

Weight 0.96%

Loading details…

General Motors Company

GM - Manufacturing

Market Cap $50.02B

P/E Ratio 19.5

Dividends 0.8%

Total Investment $8.78M

Weight 0.89%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1.12T

P/E Ratio 34.5

Dividends 0.7%

Total Investment $8.7M

Weight 0.88%

Loading details…

Salesforce Inc

CRM - Information

Market Cap $160.02B

P/E Ratio 19.8

Dividends 0.8%

Total Investment $8.45M

Weight 0.86%

Loading details…

CVS Health Corp

CVS - Retail Trade

Market Cap $27.22B

P/E Ratio 10.3

Dividends 3.0%

Total Investment $8.43M

Weight 0.86%

Loading details…

Walmart Inc

WMT - Retail Trade

Market Cap $1.41T

P/E Ratio 46.2

Dividends 0.8%

Total Investment $7.89M

Weight 0.80%

Loading details…

Mckesson Corporation

MCK - Wholesale Trade

Market Cap $126.43B

P/E Ratio 28.2

Dividends 0.3%

Total Investment $7.6M

Weight 0.77%

Loading details…

Manufacturing	37.7%
Information	21.1%
Retail Trade	8.8%
Finance and Insurance	8.0%
Management of Companies and Enterprises	2.8%
Wholesale Trade	2.7%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Transportation and Warehousing	2.3%
Energy	2.2%
Professional, Scientific, and Technical Services	2.2%
Utilities	1.2%
Administrative and Support and Waste Management and Remediation Services	1.0%
Health Care and Social Assistance	1.0%
Construction	0.8%
Communication Services	0.8%
Accommodation and Food Services	0.6%
Real Estate and Rental and Leasing	0.5%
Industrials	0.4%
Basic Materials	0.3%
Arts, Entertainment, and Recreation	0.2%
Other Services (except Public Administration)	0.1%
Financial Services	0.1%
Healthcare	0.1%
Consumer Cyclical	0.1%
Public Administration	0.1%
Finance	0.1%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Technology	0.0%
Other	2.2%

United States	98.6%
Switzerland	0.6%
Brazil	0.2%
Mexico	0.2%
China	0.1%
United Kingdom	0.1%
Canada	0.1%
Israel	0.1%
Sweden	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

Is Apple Stock a Buy Right Now?

‘Nvidia Letting Jensen Go is Terrible for America': Podcaster Lex Fridman Compares Chipmaker to Apple Firing Steve Jobs

Brigati: GOOGL Has Opportunity to Take NVDA Market Share

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Microsoft Corporation

Microsoft Corporation

Apple Inc

Apple Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Amazon.com Inc.

Amazon.com 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

Exxon Mobil Corp.

Exxon Mobil Corp.

NVIDIA Corp

NVIDIA Corp

Chevron Corp.

Chevron Corp.

Unitedhealth Group Inc

Unitedhealth Group Inc

AT&T, Inc.

AT&T, Inc.

Verizon Communications Inc

Verizon Communications Inc

Johnson & Johnson

Johnson & Johnson

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

General Motors Company

General Motors Company

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Salesforce Inc

Salesforce Inc

CVS Health Corp

CVS Health Corp

Walmart Inc

Walmart Inc

Mckesson Corporation

Mckesson Corporation

Cookie Settings