Bonds & fixed income
IUSInvescoINDEX
Invesco RAFI Strategic US ETF
$70.32-0.11% vs prior close
557152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IUS close |
|---|---|
| Jul 27, 2026 | $67.27 |
| Jul 28, 2026 | $68.09 |
| Jul 29, 2026 | $67.68 |
| Jul 30, 2026 | $67.67 |
| Jul 31, 2026 | $67.96 |
| Aug 3, 2026 | $68.65 |
| Aug 4, 2026 | $69.40 |
| Aug 5, 2026 | $69.20 |
| Aug 6, 2026 | $69.14 |
| Aug 7, 2026 | $69.51 |
| Aug 10, 2026 | $69.80 |
| Aug 11, 2026 | $69.70 |
| Aug 12, 2026 | $69.56 |
| Aug 13, 2026 | $70.01 |
| Aug 14, 2026 | $70.01 |
| Aug 17, 2026 | $69.39 |
| Aug 18, 2026 | $69.39 |
| Aug 19, 2026 | $69.89 |
| Aug 20, 2026 | $69.36 |
| Aug 21, 2026 | $69.81 |
| Aug 24, 2026 | $69.95 |
| Aug 25, 2026 | $69.91 |
| Aug 26, 2026 | $69.97 |
| Aug 27, 2026 | $69.87 |
| Aug 28, 2026 | $70.03 |
| Aug 31, 2026 | $69.77 |
| Sep 1, 2026 | $69.58 |
| Sep 2, 2026 | $70.05 |
| Sep 3, 2026 | $70.60 |
| Sep 4, 2026 | $70.14 |
| Sep 8, 2026 | $69.44 |
| Sep 9, 2026 | $69.03 |
| Sep 10, 2026 | $68.86 |
| Sep 11, 2026 | $69.48 |
| Sep 14, 2026 | $69.73 |
| Sep 15, 2026 | $69.47 |
| Sep 16, 2026 | $68.91 |
| Sep 17, 2026 | $69.28 |
| Sep 18, 2026 | $68.86 |
| Sep 21, 2026 | $69.08 |
| Sep 22, 2026 | $68.91 |
| Sep 23, 2026 | $68.56 |
| Sep 24, 2026 | $68.49 |
| Sep 25, 2026 | $68.73 |
| 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 |
| Oct 27, 2026 | $70.32 |
Weekly net flows, 3M
Net inflow over the range: +$62M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $11.8M |
| Aug 3 | $5.2M |
| Aug 10 | $15.8M |
| Aug 17 | $5.3M |
| Aug 24 | $1.8M |
| Aug 31 | $5.3M |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $3.5M |
| Sep 28 | $1.7M |
| Oct 5 | −$5.2M |
| Oct 12 | $1.8M |
| Oct 19 | $15.8M |
| Oct 26 | $0 |
The desk’s read
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 +23.0% 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
$1Bassets under management
0.19%expense ratio · $19 per $10,000 a year
+$14Mnet flow, trailing month
63Kavg daily volume, 30 days
554holdings · US-domiciled
2018listed September 12, 2018 · beta 0.67
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -0.5% |
| 1 month | +2.3% |
| 3 months | +4.5% |
| 6 months | +13.5% |
| YTD | +23.0% |
| 1 year | +23.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$7M |
| 1 month | +$14M |
| 3 months | +$62M |
| YTD | +$154M |
| 1 year | +$154M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.5%deepest fall from a peak, 1 year
-0.8%latest close versus that peak
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
The case against IUS
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 |