Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News $42.04 +0.27 (+0.65%) (As of 04:24 PM ET) Add Compare Share Share Today's Range$41.84▼$42.0450-Day Range$38.09▼$41.8452-Week Range$35.79▼$42.15Volume52,192 shsAverage Volume53,768 shsMarket Capitalization$237.53 millionAssets Under Management$258.94 millionDividend Yield1.64%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media About Invesco RAFI Strategic US ETF (NASDAQ:IUS)The Invesco RAFI Strategic US ETF (IUS) is an exchange-traded fund that is based on the Invesco Strategic US index. The fund tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics IUS was launched on Sep 12, 2018 and is managed by Invesco.Read More IUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUS ETF News HeadlinesApril 3, 2020 | seekingalpha.comThe Case For Blending Gold With Gold Mining EquitiesMarch 29, 2020 | finance.yahoo.comInvesco RAFI Strategic US ETF (IUS)December 11, 2023 | Edge On The Street (Ad)U.S. Military Defense Fails Without Vanadium?The metal vanadium is needed for numerous military applications, including jet engines, airframes, and ballistic missiles. And although the U.S. Govt. considers vanadium critical to national security, less than 5% of the metal is mined in America. This means we're at the mercy of China and Russia for our supply. March 25, 2020 | finance.yahoo.comWas Internet Union S.A.'s (WSE:IUS) Earnings Decline Part Of A Broader Industry Downturn?See More Headlines Receive IUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Strategic US ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic US ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUS Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkInvesco Strategic US Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings558 Fund Statistics Assets Under Management$258.94 million Average Daily Volume$57,213.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares5,650,000Beta0.96 Creation Unit50,000 Creation Fee$1,100.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Invesco RAFI Strategic US ETF ExpensesTypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.56%0.53%0.47%0.50%Other Expenses0.00%0.30%0.54%0.29%0.57%Total Expense0.19%0.63%0.69%0.55%0.69%Fee Waiver0.00%-0.20%-0.54%-0.21%-0.57%Net Expense0.19%0.60%0.59%0.51%0.57% Invesco RAFI Strategic US ETF (IUS) Holdings & ExposureTop 10 IUS HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.51%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.42%Microsoft(NASDAQ:MSFT)Holding Weight: 2.85%Exxon Mobil(NYSE:XOM)Holding Weight: 2.35%Meta Platforms(NASDAQ:META)Holding Weight: 2.34%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.74%Chevron(NYSE:CVX)Holding Weight: 1.70%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.36%CVS Health(NYSE:CVS)Holding Weight: 1.16%AT&T(NYSE:T)Holding Weight: 1.11%IUS Sector ExposureIUS Industry ExposureFull Holdings Details Similar ETFsVictoryshares Dividend Accelerator ETFNASDAQ:VSDAVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALInstitutional OwnershipMcIlrath & Eck LLCSold 335,363 shares on 11/16/2023Ownership: 1.591%Axxcess Wealth Management LLCBought 12,807 shares on 11/15/2023Ownership: 0.227%LPL Financial LLCBought 165,342 shares on 11/13/2023Ownership: 9.522%Kestra Advisory Services LLCBought 32,708 shares on 11/13/2023Ownership: 0.579%Envestnet Asset Management Inc.Sold 10,699 shares on 11/13/2023Ownership: 0.097%View All Institutional Transactions IUS ETF - Frequently Asked Questions How have IUS shares performed in 2023? Invesco RAFI Strategic US ETF's stock was trading at $36.52 on January 1st, 2023. Since then, IUS stock has increased by 15.1% and is now trading at $42.04. View the best growth stocks for 2023 here. How often does Invesco RAFI Strategic US ETF pay dividends? What is the dividend yield for Invesco RAFI Strategic US ETF? Invesco RAFI Strategic US ETF announced a quarterly dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.2039 per share on Friday, September 22nd. This represents a $0.82 dividend on an annualized basis and a yield of 1.94%. The ex-dividend date is Monday, September 18th. Read our dividend analysis for IUS. What does IUS invest in? Invesco RAFI Strategic US ETF is a equity fund issued by Invesco. IUS focuses on large cap investments and follows the Invesco Strategic US Index. The fund's investments total to approximately $258.94 million assets under management. What stocks does Invesco RAFI Strategic US ETF hold? IUS invests in 558 holdings. Some of the stocks in their portfolio include Apple (AAPL), Alphabet (GOOGL), Microsoft (MSFT), Exxon Mobil (XOM), Meta Platforms (META), Amazon.com (AMZN), Chevron (CVX), UnitedHealth Group (UNH), CVS Health (CVS) and AT&T (T). What is the management fee for Invesco RAFI Strategic US ETF? Invesco RAFI Strategic US ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for IUS is 0.19%. Who are Invesco RAFI Strategic US ETF's major shareholders? Invesco RAFI Strategic US ETF's stock is owned by many different retail and institutional investors. Top institutional investors include LPL Financial LLC (9.52%), Merit Financial Group LLC (8.44%), Aveo Capital Partners LLC (6.58%), Raymond James Financial Services Advisors Inc. (2.18%), Kingsview Wealth Management LLC (2.07%) and McIlrath & Eck LLC (1.59%). How do I buy shares of Invesco RAFI Strategic US ETF? Shares of IUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:IUS) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI Strategic US ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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