IUS vs PRF
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF against Invesco RAFI US 1000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
515 shared positions
Fee gap
15 bp
IUS is cheaper
1-year return gap
2.6 pts
IUS is ahead
Larger fund
PRF
$10.0B
Side by side
| IUS | PRF | |
|---|---|---|
| Fund | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF | Invesco RAFI US 1000 ETF |
| Issuer | Invesco | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.19% | 0.34% |
| Assets | $985M | $10.0B |
| Average daily dollar volume | $3.3M | $20M |
| Listed | Sep 12, 2018 | Dec 19, 2005 |
| FrenzyCap score | 73 | 80 |
| 1-month return | +0.9% | +0.1% |
| 3-month return | +3.6% | +2.0% |
| Year to date | +21.5% | +18.4% |
| 1-year return | +24.8% | +22.2% |
| 30-day volatility | 8.5% | 8.0% |
| Worst drawdown, 1 year | −6.5% | −7.0% |
| Trailing 12-month yield | 1.24% | 1.33% |
| Holdings | 546 | 1,002 |
| Top 10 weight | 29.5% | 23.7% |
| Look-through P/E | 26.4 | 24.0 |
| Holdings vs fair value | +10.7% | +10.7% |
| Holdings above 200-day average | 71% | 66% |
| Net flow, latest 3 reported months | +$60M thru May 2026 | −$260M thru Jul 2026 |
| 30-day implied volatility | — | 15.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of IUS · 78% of PRF| Holding | IUS | PRF |
|---|---|---|
| AAPL | 4.85% | 4.73% |
| GOOGL | 7.29% | 3.39% |
| MSFT | 2.43% | 3.19% |
| AMZN | 2.55% | 2.32% |
| XOM | 2.53% | 1.95% |
| META | 1.90% | 2.07% |
| CVX | 1.59% | 1.37% |
| INTC | 2.12% | 1.26% |
| UNH | 1.36% | 1.13% |
| JNJ | 1.01% | 1.06% |
| NVDA | 1.89% | 0.79% |
| VZ | 0.91% | 0.79% |
| WMT | 0.94% | 0.77% |
| CSCO | 0.89% | 0.76% |
| T | 0.74% | 0.77% |
| MRK | 0.72% | 0.79% |
| MPC | 0.69% | 0.67% |
| MU | 1.98% | 0.63% |
| VLO | 0.62% | 0.74% |
| COP | 0.60% | 0.65% |
| PFE | 0.57% | 0.80% |
| AVGO | 1.27% | 0.55% |
| PG | 0.52% | 0.76% |
| ABBV | 0.51% | 0.63% |
| AMD | 0.84% | 0.48% |
Sector mix of the stock holdings
| Sector | IUS | PRF | Gap |
|---|---|---|---|
| Technology | 34.5% | 26.5% | +7.9% |
| Industrials | 12.8% | 11.7% | +1.1% |
| Health Care | 10.7% | 11.7% | −1.0% |
| Consumer Discretionary | 11.7% | 9.9% | +1.8% |
| Financials | 5.2% | 12.6% | −7.5% |
| Energy | 8.8% | 7.8% | +1.0% |
| Consumer Staples | 6.0% | 5.1% | +0.9% |
| Materials | 3.8% | 3.5% | +0.3% |
| Communication Services | 4.1% | 3.1% | +1.1% |
| Utilities | 1.7% | 3.7% | −2.0% |
| Real Estate | 0.4% | 2.4% | −2.0% |
| Other | 0.2% | 0.1% | +0.1% |
More: full overlap table · IUS holdings · PRF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.