ETF PRO AIAugust 23, 2026
IUS Invesco RAFI Strategic US ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$969Mfund assets
+21.5%return, YTD
+29.7%return, 1 year
+$34Mnet flow, 1 month
+$119Mnet flow, 1 year
10.5%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 3.93% |
| 2 | MSFT MICROSOFT | 3.80% |
| 3 | GOOGL ALPHABET | 3.48% |
| 4 | AMZN AMAZON | 2.70% |
| 5 | BRKB Berkshire Hathaway Inc. | 2.57% |
| 6 | XOM EXXON MOBIL | 2.33% |
| 7 | META META | 2.27% |
| 8 | NVDA NVIDIA | 2.08% |
| 9 | CVX CHEVRON | 1.50% |
| 10 | UNH UNITEDHEALTH GROUP | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS