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NASDAQ:IUS

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

Invesco RAFI Strategic US ETF logo
$52.70 +0.14 (+0.27%)
Closing price 07/25/2025 03:59 PM Eastern
Extended Trading
$52.72 +0.02 (+0.03%)
As of 07/25/2025 06:26 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
$52.43
$52.74
50-Day Range
$49.12
$52.71
52-Week Range
$42.97
$52.82
Volume
18,739 shs
Average Volume
78,640 shs
Market Capitalization
$640.31 million
Assets Under Management
$640.20 million
Dividend Yield
1.56%
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%0.56%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%
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IUS ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
IUS: A Value-Focused Approach With Lower Risk
See More Headlines

IUS ETF - Frequently Asked Questions

Invesco RAFI Strategic US ETF's stock was trading at $49.67 at the start of the year. Since then, IUS stock has increased by 6.1% and is now trading at $52.70.

Top institutional shareholders of Invesco RAFI Strategic US ETF include Intelligence Driven Advisers LLC (4.48%), Merit Financial Group LLC (1.94%), Lighthouse Wealth Management Inc. (1.38%) and Nova Wealth Management Inc. (0.35%).

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
549

Fund Statistics

Assets Under Management
$640.20 million
Average Daily Volume
$50.59 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
13,900 shs

Miscellaneous

Beta
0.96
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 7/27/2025 by MarketBeat.com Staff
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