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

$42.04
+0.27 (+0.65%)
(As of 04:24 PM ET)
Compare
Today's Range
$41.84
▼
$42.04
50-Day Range
$38.09
▼
$41.84
52-Week Range
$35.79
▼
$42.15
Volume
52,192 shs
Average Volume
53,768 shs
Market Capitalization
$237.53 million
Assets Under Management
$258.94 million
Dividend Yield
1.64%
Net Expense Ratio
0.19%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media
IUS stock logo

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 Stock Price History

IUS ETF News Headlines

April 3, 2020 | seekingalpha.com
The Case For Blending Gold With Gold Mining Equities
March 29, 2020 | finance.yahoo.com
Invesco 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.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
558

Fund Statistics

Assets Under Management
$258.94 million
Average Daily Volume
$57,213.30
Discount/Premium
0.01%

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
4,600 shs

Miscellaneous

Outstanding Shares
5,650,000
Beta
0.96
Creation Unit
50,000
Creation Fee
$1,100.00
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Invesco RAFI Strategic US ETF Expenses

TypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 IUS Holdings

IUS Sector Exposure

IUS Industry Exposure

Full Holdings Details














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

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