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NASDAQ:IUS

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

Invesco RAFI Strategic US ETF logo
$67.27 +0.42 (+0.63%)
As of 07/27/2026 04:00 PM Eastern

About Invesco RAFI Strategic US ETF (NASDAQ:IUS)

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Key Stats

Today's Range
$67.14
$67.45
50-Day Range
$64.04
$67.30
52-Week Range
$50.96
$67.47
Volume
112,327 shs
Average Volume
52,718 shs
Market Capitalization
$906.80 million
Assets Under Management
$911.65 million
Dividend Yield
1.25%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco RAFI Strategic US ETF Expenses

TypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.19%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%
Net Expense0.19%0.62%0.63%0.63%0.60%
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IUS ETF News Headlines

IUS: Built To Outperform A Vulnerable S&P 500
Nevada gold explorer near Kinross district draws attention
Gold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. Central banks bought a record 863 tonnes in 2025 alone - and one small-cap explorer in Nevada's Walker Lane Belt may be positioned to benefit. Sitting 18 miles north of Tonopah in the same district that produced over 15 million ounces at Kinross Gold's Round Mountain Mine, this explorer carries historic drill intercepts of 30 meters at 2.5 g/t gold and surface samples exceeding 100 g/t. With a market cap under $15 million and drills ready to turn in H2 2026, the window may be narrow.tc pixel
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IUS ETF - Frequently Asked Questions

Invesco RAFI Strategic US ETF's stock was trading at $57.16 at the beginning of 2026. Since then, IUS stock has increased by 17.7% and is now trading at $67.27.

Top institutional shareholders of Invesco RAFI Strategic US ETF include Professional Financial Advisors LLC (0.57%), CoreCap Advisors LLC (0.20%), Breakwater Capital Group (0.19%) and RVW Wealth LLC (0.10%).

Shares of IUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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

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
538

Fund Statistics

Assets Under Management
$911.65 million
Average Daily Volume
$48.15 thousand
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
55,960 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$1,100.00
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Top 10 IUS Holdings

IUS Sector Exposure

IUS Industry Exposure


This page (NASDAQ:IUS) was last updated on 7/28/2026 by MarketBeat.com Staff.
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