- Issuer
- Invesco
- Inception Date
- Sep 12, 2018
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco Strategic US Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IUS Performance Chart
Invesco RAFI Strategic US ETF (IUS) is up 14.5% since the beginning of the year. IUS is currently trading at $65 per share. Investors who bought $1,000 worth of IUS shares 5 years ago would now be looking at an investment worth $1,914.
Loading charts...
Returns By Period
Invesco RAFI Strategic US ETF (IUS) has returned 14.45% so far this year and 31.41% over the past 12 months.
Invesco RAFI Strategic US ETF
- 1D
- -0.44%
- 1M
- 0.19%
- YTD
- 14.45%
- 6M
- 14.22%
- 1Y
- 31.41%
- 3Y*
- 19.92%
- 5Y*
- 13.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IUS Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2018, IUS's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IUS closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | 2.00% | -4.04% | 8.99% | 4.12% | -0.83% | 14.45% | ||||||
| 2025 | 3.52% | -0.35% | -3.25% | -2.90% | 3.96% | 3.78% | 0.72% | 4.03% | 2.71% | 1.67% | 2.33% | -0.12% | 16.94% |
| 2024 | 1.06% | 4.09% | 4.59% | -4.49% | 3.68% | 1.29% | 2.76% | 1.85% | 1.75% | -1.81% | 5.91% | -4.67% | 16.51% |
| 2023 | 5.67% | -3.19% | 3.00% | 1.36% | -1.60% | 6.56% | 3.82% | -1.71% | -3.22% | -2.56% | 6.96% | 4.79% | 20.79% |
| 2022 | -2.36% | -1.37% | 4.26% | -5.72% | 1.62% | -8.45% | 7.46% | -3.29% | -9.31% | 9.89% | 5.99% | -5.18% | -8.34% |
| 2021 | 0.74% | 5.60% | 6.04% | 3.70% | 2.56% | 0.42% | 1.32% | 1.99% | -4.06% | 5.42% | -1.41% | 6.47% | 32.17% |
Benchmark Metrics
Invesco RAFI Strategic US ETF has an annualized alpha of 4.15%, beta of 0.82, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since September 12, 2018.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.37%) than losses (91.63%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.15%
- Beta
- 0.82
- R²
- 0.80
- Upside Capture
- 99.37%
- Downside Capture
- 91.63%
Expense Ratio
IUS has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
IUS ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco RAFI Strategic US ETF (IUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.13 | 2.78 | +2.35 |
| Martin ratioReturn relative to average drawdown | 21.42 | 12.44 | +8.98 |
Dividends
Dividend History
Invesco RAFI Strategic US ETF provided a 1.62% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The fund has been increasing its distributions for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.84 | $0.75 | $0.74 | $0.65 | $0.59 | $0.54 | $0.49 | $0.16 |
Dividend yield | 1.62% | 1.48% | 1.52% | 1.72% | 1.78% | 1.46% | 1.74% | 1.77% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco RAFI Strategic US ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.42 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco RAFI Strategic US ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco RAFI Strategic US ETF was 34.67%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Invesco RAFI Strategic US ETF drawdown is 1.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.67%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
Bear market2022 | -18.72%Sep 2022 | 6mo 4d | 9mo 3d | 1y 3moMar 2022 - Jun 2023 |
2025 selloff2025 | -15.61%Apr 2025 | 4mo 7d | 2mo 24d | 7mo 1dDec 2024 - Jul 2025 |
2019 correction2019 | -14.49%Jan 2019 | 2mo 24d | 3mo 28d | 6mo 22dOct 2018 - May 2019 |
2023 pullback2023 | -9.03%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
Drawdown Indicators
| IUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.67% | -56.78% | +22.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -9.10% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -18.90% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.72% | -25.43% | +6.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.74% | -1.80% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -10.71% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.03% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IUS
Add Invesco RAFI Strategic US ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IUS