ETF PRO AIOctober 7, 2026
IUS Invesco RAFI Strategic US ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$970Mfund assets
+20.5%return, YTD
+24.2%return, 1 year
−$25Knet flow, 1 month
+$136Mnet flow, 1 year
10.7%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 4.24% |
| 2 | MSFT MICROSOFT | 4.18% |
| 3 | GOOGL ALPHABET | 3.57% |
| 4 | META META | 3.11% |
| 5 | AMZN AMAZON | 2.63% |
| 6 | BRKB Berkshire Hathaway Inc. | 2.63% |
| 7 | XOM EXXON MOBIL | 2.31% |
| 8 | NVDA NVIDIA | 2.32% |
| 9 | CVX CHEVRON | 1.50% |
| 10 | UNH UNITEDHEALTH GROUP | 1.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS