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IUSInvesco RAFI Strategic US ETF

Grow my money#489 of 2944 for Grow my money

Seeks to track the investment results of the Invesco Strategic US Index.

Invesco · Since 2018 (7 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$694M

#1217 out of 5,332 ETFs

Dividend Yield

1.46%

Track Record

7 years

#1836 out of 5,332 ETFs

Performance

1 Year

+33.7%

3 Years

+20.6%

5 Years

+13.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
19.9%
Communication
13.8%
Healthcare
13.5%
Energy
12.2%
Consumer Cyclical
10.7%
Industrials
9.8%
Consumer Defensive
7.8%
Financial Services
7.2%
Other
5.0%

Top holdings

Alphabet Inc Class AGOOGL6.2%
Apple IncAAPL4.5%
Exxon Mobil CorpXOM3.3%
Microsoft CorpMSFT2.3%
Berkshire Hathaway Inc Class BBRK-B2.2%
Amazon.com IncAMZN2.2%
Chevron CorpCVX2.0%
Meta Platforms Inc Class AMETA1.9%
NVIDIA CorpNVDA1.8%
Johnson & JohnsonJNJ1.2%

Risk profile

Volatility (1Y)

10.8%

Moderate

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.24

Excellent risk-adjusted returns

Sortino (3Y)

1.85

Good downside protection

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Data updated on 2026-05-05