INVESCO RAFI(TM) STRATEGIC US ETF

Symbol: IUS

Exchange: NASDAQ

Sector: Technology

Category: Large Value

Inception Date: 12/09/2018

Latest Date: 02/04/2026

Current Price: $58.29

Expense Ratio: 0.19%

Assets Under Management
$733.4M
1.02% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.80%

Volatility

14.12%

Sharpe Ratio

-2.704

VaR 95%

-1.28%

CVaR 95%: -1.43%
Max Drawdown: -5.33%
Sortino Ratio: -5.303
Calmar Ratio: -6.48
Return

1.43%

Volatility

12.02%

Sharpe Ratio

0.191

VaR 95%

-1.29%

CVaR 95%: -1.45%
Max Drawdown: -6.49%
Sortino Ratio: 0.306
Calmar Ratio: 0.91
Return

5.42%

Volatility

11.57%

Sharpe Ratio

0.656

VaR 95%

-1.17%

CVaR 95%: -1.51%
Max Drawdown: -6.49%
Sortino Ratio: 1.005
Calmar Ratio: 1.73
Return

18.66%

Volatility

16.05%

Sharpe Ratio

0.942

VaR 95%

-1.27%

CVaR 95%: -2.31%
Max Drawdown: -7.93%
Sortino Ratio: 1.134
Calmar Ratio: 2.36
Return

27.06%

Volatility

13.91%

Sharpe Ratio

0.657

VaR 95%

-1.27%

CVaR 95%: -1.99%
Max Drawdown: -15.61%
Sortino Ratio: 0.838
Calmar Ratio: 0.82
Return

59.27%

Volatility

12.92%

Sharpe Ratio

1.024

VaR 95%

-1.19%

CVaR 95%: -1.79%
Max Drawdown: -15.61%
Sortino Ratio: 1.378
Calmar Ratio: 1.08

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.073%

Best Day

8.109%

09/04/2025
Worst Day

-5.699%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $57.70 $58.47 $57.68 $58.29 211,000
01/04/2026 $58.08 $58.36 $58.02 $58.15 65,400
31/03/2026 $57.22 $58.00 $57.22 $57.91 42,600
30/03/2026 $57.47 $57.47 $56.54 $56.75 30,000
27/03/2026 $57.47 $57.57 $56.89 $56.97 166,700
26/03/2026 $57.91 $58.25 $57.60 $57.60 34,100
25/03/2026 $58.36 $58.46 $58.01 $58.21 38,100
24/03/2026 $57.60 $58.24 $57.59 $57.94 85,300
23/03/2026 $57.76 $58.35 $57.75 $57.84 47,300
20/03/2026 $58.17 $58.17 $57.25 $57.52 27,700