NASDAQ:IUS Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News $66.45 +0.01 (+0.02%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco RAFI Strategic US ETF (NASDAQ:IUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IUS alerts:Sign Up Key Stats Today's Range$65.97▼$66.5750-Day Range$61.70▼$66.4552-Week Range$50.96▼$66.57Volume25,653 shsAverage Volume53,788 shsMarket Capitalization$893.75 millionAssets Under Management$889.03 millionDividend Yield1.26%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%0.57%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%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IUS ETF News HeadlinesInvesco RAFI™ Strategic US ETF declares quarterly distribution of $0.2054June 22, 2026 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETFApril 1, 2026 | money.usnews.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 3 at 1:00 AM | Altimetry (Ad)Invesco RAFI Strategic US ETF declares quarterly distribution of $0.2147March 24, 2026 | msn.comInvesco RAFI US 1000 ETF declares quarterly distribution of $0.1848March 24, 2026 | msn.comIUS: Confirmed As A Solid Core Equity ETFFebruary 20, 2026 | 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 $57.16 at the beginning of the year. Since then, IUS shares have increased by 16.3% and is now trading at $66.45. 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 Holdings538 Fund Statistics Assets Under Management$889.03 million Average Daily Volume$52.19 thousand Discount/Premium-0.03% 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 Interest87,300 shs Miscellaneous Outstanding Shares13,450,000Beta0.87 Creation Unit50,000 Creation Fee$1,100.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 IUS HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.74%Microsoft (NASDAQ:MSFT)Holding Weight: 3.06%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.58%Meta Platforms (NASDAQ:META)Holding Weight: 2.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.03%ExxonMobil (NYSE:XOM)Holding Weight: 2.02%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.45%Chevron (NYSE:CVX)Holding Weight: 1.31%Full Holdings DetailsIUS Sector ExposureIUS Industry Exposure This page (NASDAQ:IUS) was last updated on 7/3/2026 by MarketBeat.com Staff. 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