NASDAQ:IUS Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News $54.41 +0.09 (+0.17%) Closing price 09/9/2025 03:59 PM EasternExtended Trading$54.43 +0.02 (+0.04%) As of 09/9/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco RAFI Strategic US ETF (NASDAQ:IUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IUS alerts:Sign Up Key Stats Today's Range$54.26▼$54.4750-Day Range$51.16▼$54.4152-Week Range$42.97▼$54.63Volume140,073 shsAverage Volume71,912 shsMarket Capitalization$657.27 millionAssets Under Management$661.34 millionDividend Yield1.51%Net Expense Ratio0.19%Aggregate RatingModerate 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. Read More Invesco RAFI Strategic US ETF ExpensesTypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.19%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.19%0.62%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IUS ETF News HeadlinesIUS Stock Price | Invesco RAFI™ Strategic US ETF - Investing.comJuly 11, 2025 | investing.comInvesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.1894March 24, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)Invesco FTSE RAFI Emerging Markets ETF declares quarterly distribution of $0.1191March 24, 2025 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.4633March 24, 2025 | msn.comIUS: A Value-Focused Approach With Lower RiskFebruary 25, 2025 | seekingalpha.comSee More Headlines IUS ETF - Frequently Asked Questions How have IUS shares performed this year? Invesco RAFI Strategic US ETF's stock was trading at $49.67 at the beginning of 2025. Since then, IUS shares have increased by 9.5% and is now trading at $54.41. Who are Invesco RAFI Strategic US ETF's major shareholders? Top institutional investors of Invesco RAFI Strategic US ETF include Envestnet Asset Management Inc. (5.63%), Intelligence Driven Advisers LLC (4.48%), Osaic Holdings Inc. (3.78%) and RFG Bristol Wealth Advisors LLC (2.27%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco RAFI Strategic US ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI Strategic US ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Schwab Fundamental U.S. Broad Market ETF (FNDB), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Vanguard Materials ETF (VAW) and Global X Adaptive U.S. Factor ETF (AUSF). Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic US ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUS Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkInvesco Strategic US Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings546 Fund Statistics Assets Under Management$661.34 million Average Daily Volume$26.85 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares12,080,000Beta0.96 Creation Unit50,000 Creation Fee$1,100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 IUS HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 4.97%Apple (NASDAQ:AAPL)Holding Weight: 4.39%Microsoft (NASDAQ:MSFT)Holding Weight: 3.33%Meta Platforms (NASDAQ:META)Holding Weight: 2.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.63%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.54%Exxon Mobil (NYSE:XOM)Holding Weight: 2.42%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.90%Chevron (NYSE:CVX)Holding Weight: 1.71%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.35%Full Holdings DetailsIUS Sector ExposureIUS Industry Exposure This page (NASDAQ:IUS) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredUnlock Friday's Full Potential: Two Simple Sentences that put profits in investors’ pocketsMost traders stick to the same routine each week. 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