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NASDAQ:IUS

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

Invesco RAFI Strategic US ETF logo
$69.87 -0.18 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$69.60 -0.27 (-0.38%)
As of 04:05 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 Massive. Learn more.

About Invesco RAFI Strategic US ETF (NASDAQ:IUS)

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Key Stats

Today's Range
$69.60
▼
$70.03
50-Day Range
$67.81
▼
$70.60
52-Week Range
$54.49
▼
$70.64
Volume
38,098 shs
Average Volume
53,204 shs
Market Capitalization
$987.25 million
Assets Under Management
$988.77 million
Dividend Yield
1.22%
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%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.19%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%
Net Expense0.19%0.61%0.63%0.61%0.60%
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IUS ETF News Headlines

IUS: Buy The Middle Path In A Narrow, Expensive Market
Why major institutions are piling into this digital asset now
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(IUS) Invesco RAFI™ Strategic US ETF
IUS: Built To Outperform A Vulnerable S&P 500
See More Headlines

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 21.9% and is now trading at $69.6750.

Invesco RAFI Strategic US ETF's top institutional shareholders include Intelligence Driven Advisers LLC (3.98%), Lighthouse Wealth Management Inc. (1.19%), Breakwater Capital Group (0.20%) and CoreCap Advisors LLC (0.18%).

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
533

Fund Statistics

Assets Under Management
$988.77 million
Average Daily Volume
$53.86 thousand
Discount/Premium
0.05%

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
64,351 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 10/14/2026 by MarketBeat.com Staff.
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