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ETFs

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF

IUS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 12, 2018
Expense Ratio
0.19%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$2,439,069
AUM
$216,946,278
Associated Index
Invesco Strategic US Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

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Invest with IUS
Trade IUS Options

What is IUS?

The Invesco RAFI Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

1M
3M
6M
YTD
1Y
3Y
Max
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IUS
Performance Measures**

for the time period Sep 12, 2018 to Dec 5, 2025

Returns

1M Trailing Return: 2.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -34.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.80

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.41

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIUS

ETFs correlated to IUS include JHML, FNDX, DFAC

IUS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FVAL
Fidelity Covington Trust - Fidelity Value Factor ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIUS

US Five | Ether

Category

Trend-following, tactical asset allocation, US equities, volatility-weighted, growth and value, leveraged ETF sleeve, risk management

OOS Cumulative Return

9.9%

Create your own algorithmic trading strategy with IUS using Composer

FAQ

IUS is a US Equities ETF. The Invesco RAFI Strategic US ETF (Fund) is based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

IUS tracks the Invesco Strategic US Index.

No, IUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IUS is 0.0035%. This is the percent change in the value of IUS over the most recent 1-month period. The 3-month return on IUS is 0.022%. This is the percent change in the value of IUS over the most recent 3-month period.

The standard deviation of IUS for the past year is 0.162%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IUS include IVV, MDY, and IJR.

ETFs correlated to IUS include JHML, FNDX, and DFAC.

ETFs that are inversely correlated to IUS include SDS, SH, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.