Invesco RAFI Strategic US ETF (IUS)
IUS is a passive ETF by Invesco tracking the investment results of the Invesco Strategic US Index. IUS launched on Sep 12, 2018 and has a 0.19% expense ratio.
ETF Info
| Issuer | Invesco |
|---|---|
| Inception Date | Sep 12, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Invesco Strategic US Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IUS has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IUS vs. BSIIX, IUS vs. SCHD, IUS vs. XLK, IUS vs. AVUV, IUS vs. OMFL, IUS vs. FNILX, IUS vs. VTV, IUS vs. MGC, IUS vs. SCHX, IUS vs. BNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco RAFI Strategic US ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco RAFI Strategic US ETF had a return of 20.28% year-to-date (YTD) and 30.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.28% | 25.45% |
| 1 month | 1.96% | 2.91% |
| 6 months | 10.49% | 14.05% |
| 1 year | 30.61% | 35.64% |
| 5 years (annualized) | 16.09% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 4.09% | 4.59% | -4.49% | 3.68% | 1.29% | 2.76% | 1.85% | 1.75% | -1.81% | 20.28% | ||
| 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% | -8.46% | 7.46% | -3.29% | -9.31% | 9.89% | 5.99% | -5.18% | -8.35% |
| 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% |
| 2020 | -1.57% | -9.23% | -13.44% | 12.75% | 4.44% | 1.53% | 2.91% | 8.06% | -3.95% | -2.64% | 15.38% | 3.74% | 15.09% |
| 2019 | 3.80% | 7.28% | -1.03% | 4.96% | -6.13% | 6.92% | 2.43% | -3.15% | 3.02% | 1.88% | 4.00% | 2.85% | 29.32% |
| 2018 | 1.06% | -6.09% | -1.80% | -6.06% | -12.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IUS is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco RAFI Strategic US ETF (IUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco RAFI Strategic US ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.65 | $0.59 | $0.54 | $0.49 | $0.16 |
Dividend yield | 1.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.56 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.75 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2018 | $0.16 | $0.16 |
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.
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 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.67% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -18.73% | Mar 30, 2022 | 128 | Sep 30, 2022 | 187 | Jun 30, 2023 | 315 |
| -14.47% | Oct 11, 2018 | 15 | Jan 3, 2019 | 16 | May 1, 2019 | 31 |
| -9.03% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -8.09% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current Invesco RAFI Strategic US ETF volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.