NASDAQ:IUS

Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News

$40.01

-0.09 (-0.22%)

(As of 09/22/2023 ET)

Compare

Today's Range: $39.98
▼
$40.29
50-Day Range: $40.01
▼
$42.08
52-Week Range: $32.87
▼
$42.15

Volume: 69,332 shs
Average Volume: 55,352 shs
Market Capitalization: $208.05 million

Assets Under Management: $219.38 million
Dividend Yield: 1.60%
Net Expense Ratio: 0.19%

Profile Chart Dividend Headlines Holdings Short Interest Social Media Ratings

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.

IUS Price History

30 days | 90 days | 365 days | Advanced Chart

IUS ETF News Headlines

September 16, 2023 | americanbankingnews.com

Invesco RAFI Strategic US ETF (NASDAQ:IUS) Short Interest Update

April 3, 2020 | seekingalpha.com

The Case For Blending Gold With Gold Mining Equities

September 22, 2023 | Behind the Markets (Ad)

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March 29, 2020 | finance.yahoo.com

Invesco RAFI Strategic US ETF (IUS)

March 25, 2020 | finance.yahoo.com

Was Internet Union S.A.'s (WSE:IUS) Earnings Decline Part Of A Broader Industry Downturn?

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco RAFI Strategic US ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IUS
Inception Date: 9/12/2018
Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Invesco Strategic US Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 557

Fund Statistics

Assets Under Management: $219.38 million
Average Daily Volume: $40,931.40
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 35,300 shs

Miscellaneous

Outstanding Shares: 5,200,000
Beta: 0.96
Creation Unit: 50,000
Creation Fee: $1,100.00

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Invesco RAFI Strategic US ETF Expenses

Type	IUS	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.19%	0.56%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.29%	0.57%
Total Expense	0.19%	0.63%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.22%	-0.59%
Net Expense	0.19%	0.60%	0.59%	0.52%	0.57%

Invesco RAFI Strategic US ETF (IUS) Holdings & Exposure

Top 10 IUS Holdings

IUS Sector Exposure

IUS Industry Exposure

Full Holdings Details

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Institutional Ownership

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IUS ETF - Frequently Asked Questions

How have IUS shares performed in 2023?: Invesco RAFI Strategic US ETF's stock was trading at $36.52 at the beginning of 2023. Since then, IUS stock has increased by 9.6% and is now trading at $40.04.
View the best growth stocks for 2023 here.
Are investors shorting Invesco RAFI Strategic US ETF?: Invesco RAFI Strategic US ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 35,300 shares, an increase of 180.2% from the August 15th total of 12,600 shares. Based on an average daily trading volume, of 49,400 shares, the days-to-cover ratio is currently 0.7 days.
View Invesco RAFI Strategic US ETF's Short Interest.
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. Shareholders 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 annualized dividend and a dividend yield of 2.04%. 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 $219.38 million assets under management.
What stocks does Invesco RAFI Strategic US ETF hold?: IUS invests in 557 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%.

What is Invesco RAFI Strategic US ETF's stock symbol?: Invesco RAFI Strategic US ETF trades on the NASDAQ under the ticker symbol "IUS."
Who are Invesco RAFI Strategic US ETF's major shareholders?: Invesco RAFI Strategic US ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Merit Financial Group LLC (9.02%), McIlrath & Eck LLC (8.18%), Aveo Capital Partners LLC (7.21%), LPL Financial LLC (7.19%), Osaic Holdings Inc. (3.65%) and Osaic Holdings Inc. (3.65%).
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.
What is Invesco RAFI Strategic US ETF's stock price today?: One share of IUS stock can currently be purchased for approximately $40.04.
How much money does Invesco RAFI Strategic US ETF make?: Invesco RAFI Strategic US ETF (NASDAQ:IUS) has a market capitalization of $208.21 million.
How many employees does Invesco RAFI Strategic US ETF have?: The company employs 147,000 workers across the globe.
How can I contact Invesco RAFI Strategic US ETF?: The company can be reached via phone at 14089961010.

This page (NASDAQ:IUS) was last updated on 9/22/2023 by MarketBeat.com Staff

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