Invesco RAFI Strategic US ETF (IUS) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores IUS 5.9 out of 10 — highest on Risk (8.9), lowest on Growth (2.8). It trades at 20.1 times earnings, against its own median of 19.0. Its ten largest holdings are 28% of the fund.
What stands out in IUS's data
U.S. stocks weighted by fundamental factors, not market size.
Earns more on its capital than the typical peer — a sign the weighting system picks profitable companies.
Return on equity of 24.0% sits well above the category median of 14.7% and above its own 21.6% historical median. Holds 532 stocks.
A smart-weighted core for portfolios that want to reduce the influence of the largest stocks.
Why did IUS move this week? It rose 1.7% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
IUS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); AT&T (−8.7%) pushed the other way.
How is IUS rated? ETF Copilot scores Invesco RAFI Strategic US ETF (IUS) 5.9 out of 10
As of October 9, 2026, ETF Copilot scores Invesco RAFI Strategic US ETF (IUS) 5.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.9 / 10
- Growth: 2.8 / 10
- Value: 3.7 / 10
- Risk: 8.9 / 10
- Quality: 6.3 / 10
- Return: 8.1 / 10
Is IUS expensive right now? It trades at 20.1 times earnings, against its own median of 19.0
As of October 9, 2026, IUS is more expensive than 71% of its own last 8 years.
Trailing 12 months, built from IUS's holdings. How we calculate this →
What's inside IUS? 27% Tech
What's inside IUS: Size (Large 84%, Mid 15%, Small 1%); Geography (International 4%, US 96%); Tech 27.2%; Magnificent 7 20.2%; AI 12.2%; Semiconductors 6.1%; Memory 5.2%.
What are IUS's top holdings? The ten largest are 28% of the fund
Apple, Microsoft, Alphabet, Facebook, Berkshire Hathaway, Amazon.com, Exxonmobil, Nvidia, Chevron and UnitedHealth are IUS's largest holdings, in that order.
More concentrated than 90% of Fundamental ETFs.
Half of IUS's weight sits in its 42 largest positions, and once those weights are taken into account it behaves like 89 equally weighted holdings.
What is IUS's expense ratio? 0.19% a year
As of October 9, 2026, IUS charges 0.19% a year, yields 1.22% and holds $978M in assets across 532 positions.
| Measure | IUS |
|---|---|
| Expense ratio | 0.19% |
| Dividend yield | 1.22% |
| Assets under management | $978M |
| Holdings | 532 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco RAFI Strategic US ETF (IUS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ius
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