Free Trial
NASDAQ:IUS

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

Invesco RAFI Strategic US ETF logo
$49.74 -0.04 (-0.08%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$49.80 +0.06 (+0.13%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco RAFI Strategic US ETF (NASDAQ:IUS)

Key Stats

Today's Range
$49.38
$49.91
50-Day Range
$43.78
$50.36
52-Week Range
$42.97
$52.38
Volume
45,628 shs
Average Volume
78,343 shs
Market Capitalization
$608.32 million
Assets Under Management
$616.96 million
Dividend Yield
1.59%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco RAFI Strategic US ETF Expenses

TypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.51%
Total Expense0.19%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.19%0.62%0.63%0.62%0.60%
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.

IUS ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
IUS: A Value-Focused Approach With Lower Risk
IUS: Confirming Excellence In The Large Value Category
See More Headlines

IUS ETF - Frequently Asked Questions

Invesco RAFI Strategic US ETF's stock was trading at $49.67 at the beginning of 2025. Since then, IUS shares have increased by 0.1% and is now trading at $49.74.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco RAFI Strategic US ETF include LPL Financial LLC (10.58%), Aveo Capital Partners LLC (4.97%), Intelligence Driven Advisers LLC (3.10%) and Envestnet Asset Management Inc. (3.06%).

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
552

Fund Statistics

Assets Under Management
$616.96 million
Average Daily Volume
$78,910.40
Discount/Premium
0.02%

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
18,000 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,100.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 IUS Holdings

IUS Sector Exposure

IUS Industry Exposure


This page (NASDAQ:IUS) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners