Invesco RAFI Strategic US ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
IUS price
Table
| Date | IUS close |
|---|---|
| Sep 28, 2026 | $68.25 |
| Sep 29, 2026 | $68.05 |
| Sep 30, 2026 | $67.81 |
| Oct 1, 2026 | $67.97 |
| Oct 2, 2026 | $68.30 |
| Oct 5, 2026 | $68.71 |
| Oct 6, 2026 | $69.07 |
| Oct 7, 2026 | $68.86 |
| Oct 8, 2026 | $69.28 |
| Oct 9, 2026 | $69.44 |
| Oct 12, 2026 | $69.75 |
| Oct 13, 2026 | $70.05 |
| Oct 14, 2026 | $69.93 |
| Oct 15, 2026 | $70.50 |
| Oct 16, 2026 | $70.22 |
| Oct 19, 2026 | $70.22 |
| Oct 20, 2026 | $70.69 |
| Oct 21, 2026 | $70.69 |
| Oct 22, 2026 | $70.86 |
| Oct 23, 2026 | $70.34 |
| Oct 26, 2026 | $70.39 |
Daily net flows, 1M
Net inflow over the range: +$16M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $1.7M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $1.7M |
| Oct 2 | $0 |
| Oct 5 | −$5.2M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $1.8M |
| Oct 19 | $8.8M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $3.5M |
| Oct 23 | $3.5M |
Money keeps arriving — +$14M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +23.2% so far this year. At 0.19% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 4.34% | $343.91 | -1.1% | ||
| 2 | MSFTMICROSOFT | 4.09% | $532.60 | +1.5% | ||
| 3 | GOOGLALPHABET | 3.24% | $316.80 | -1.1% | ||
| 4 | BRKBBerkshire Hathaway Inc. | 2.78% | $548.56 | +1.2% | ||
| 5 | METAMETA | 2.64% | $630.56 | -1.9% | ||
| 6 | AMZNAMAZON | 2.55% | $249.09 | +0.4% | ||
| 7 | XOMEXXON MOBIL | 2.53% | $184.54 | +0.7% | ||
| 8 | NVDANVIDIA | 2.01% | $216.00 | +2.4% | ||
| 9 | CVXCHEVRON | 1.66% | $232.01 | -0.5% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.39% | $410.70 | -1.8% | ||
| 11 | JNJJOHNSON & JOHNSON | 0.94% | $266.30 | +0.9% | ||
| 12 | VVISA | 0.95% | $404.16 | -0.9% | ||
| 13 | WMTWALMART | 0.91% | $120.29 | +0.3% | ||
| 14 | VZVERIZON COMMUNICATIONS | 0.96% | $43.10 | -3.5% | ||
| 15 | TAT&T | 0.89% | $20.85 | -0.4% |
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- Consumer Discretionary20.17%
- Technology18.65%
- Information Technology18.22%
- Technology Services15.47%
- Healthcare14.98%
- Electronic Technology13.54%
- Communication Services12.16%
- Consumer Cyclical12.14%
- Retail Trade10.23%
- Industrials9.79%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 20.17% |
| Technology | 18.65% |
| Information Technology | 18.22% |
| Technology Services | 15.47% |
| Healthcare | 14.98% |
| Electronic Technology | 13.54% |
| Communication Services | 12.16% |
| Consumer Cyclical | 12.14% |
| Retail Trade | 10.23% |
| Industrials | 9.79% |
Country weights
- United States98.76%
- Switzerland0.49%
- Bermuda0.23%
- United Kingdom0.18%
- Mexico0.17%
- Germany0.16%
- Brazil0.13%
- Luxembourg0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.76% |
| Switzerland | 0.49% |
| Bermuda | 0.23% |
| United Kingdom | 0.18% |
| Mexico | 0.17% |
| Germany | 0.16% |
| Brazil | 0.13% |
| Luxembourg | 0.09% |
| 1 week | -0.4% |
| 1 month | +2.4% |
| 3 months | +5.3% |
| 6 months | +13.6% |
| YTD | +23.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$14M |
| 3 months | +$62M |
| YTD | +$154M |
| 1 year | +$154M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $5.2M |
| Sep | −$5.5M |
| Oct | $0 |
| Feb | $4.3M |
| Mar | $2.9M |
| Apr | $26.7M |
| May | $30.3M |
| Jun | $25.5M |
| Jul | $13.5M |
| Aug | $31.4M |
| Sep | $5.2M |
| Oct | $14.1M |
The top holding is 4.3% of the book; the top ten carry 27%. Spread across 250+ names, it behaves like roughly 71 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -16bp on fee · 40× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · 32× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -15bp on fee · 23× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · 18× the assets · +$412M in over the month | Head-to-head |