NASDAQ:IUS Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free IUS Stock Alerts $46.93 -0.10 (-0.21%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$46.73▼$47.1150-Day Range$45.10▼$47.4652-Week Range$38.00▼$47.66Volume148,255 shsAverage Volume103,354 shsMarket Capitalization$529.37 millionAssets Under Management$526.48 millionDividend Yield1.58%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Get Invesco RAFI Strategic US ETF alerts: Email Address About Invesco RAFI Strategic US ETF (NASDAQ:IUS)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 IUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUS ETF News HeadlinesMay 26 at 7:14 AM | finance.yahoo.comInvesco FTSE RAFI Canadian Index ETF (PXC.TO)May 24, 2024 | finance.yahoo.comInvesco FTSE RAFI All World 3000 UCITS ETF (PSRW.L)April 18, 2024 | finance.yahoo.comInvesco RAFI Strategic US ETF (IUS)April 13, 2024 | seekingalpha.comIUS: A Superior Large-Cap Value ETFMarch 19, 2024 | msn.comInvesco Strategic US ETF declares quarterly distribution of $0.1740February 29, 2024 | finance.yahoo.comInvesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)January 6, 2024 | uk.finance.yahoo.comInvesco RAFI Strategic US Small Company ETF (IUSS)January 5, 2024 | investing.comInvesco RAFI™ Strategic US ETF (IUS)See More Headlines 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. Email Address 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 Holdings556 Fund Statistics Assets Under Management$526.48 million Average Daily Volume$76,755.90 Discount/Premium0.02% 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 Interest11,500 shs Miscellaneous Outstanding Shares11,280,000Beta0.96 Creation Unit50,000 Creation Fee$1,100.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad American AlternativeYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW Invesco RAFI Strategic US ETF ExpensesTypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.19%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%Net Expense0.19%0.61%0.60%0.54%0.58% Invesco RAFI Strategic US ETF (IUS) Holdings & ExposureTop 10 IUS HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 4.26%Apple(NASDAQ:AAPL)Holding Weight: 3.85%Meta Platforms(NASDAQ:META)Holding Weight: 3.42%Microsoft(NASDAQ:MSFT)Holding Weight: 3.07%Exxon Mobil(NYSE:XOM)Holding Weight: 2.35%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.28%Chevron(NYSE:CVX)Holding Weight: 1.56%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.23%AT&T(NYSE:T)Holding Weight: 1.14%Verizon Communications(NYSE:VZ)Holding Weight: 1.09%IUS Sector ExposureIUS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOVictoryShares Free Cash Flow ETFNASDAQ:VFLOFirst Trust Growth Strength ETFNASDAQ:FTGSVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLVictoryshares Dividend Accelerator ETFNASDAQ:VSDAInstitutional OwnershipCetera Advisors LLCBought 5,168 shares on 5/24/2024Ownership: 0.046%ARQ Wealth Advisors LLCBought 143,855 shares on 5/23/2024Ownership: 1.275%Osaic Holdings Inc.Bought 108,913 shares on 5/10/2024Ownership: 3.171%Kingsview Wealth Management LLCSold 2,168 shares on 5/9/2024Ownership: 1.000%Advisors Preferred LLCBought 4,071 shares on 5/8/2024Ownership: 0.036%View All Institutional Transactions IUS ETF - Frequently Asked Questions How have IUS shares performed in 2024? Invesco RAFI Strategic US ETF's stock was trading at $43.30 at the beginning of the year. Since then, IUS shares have increased by 8.4% and is now trading at $46.93. View the best growth stocks for 2024 here. Are investors shorting Invesco RAFI Strategic US ETF? Invesco RAFI Strategic US ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 8,700 shares, a drop of 24.3% from the April 30th total of 11,500 shares. Based on an average trading volume of 108,700 shares, the short-interest ratio is currently 0.1 days. View Invesco RAFI Strategic US ETF's Short Interest. How often does Invesco RAFI Strategic US ETF pay dividends? What is the dividend yield for Invesco RAFI Strategic US ETF? Invesco RAFI Strategic US ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.174 per share on Friday, March 22nd. This represents a $0.70 annualized dividend and a yield of 1.48%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for IUS. What does IUS invest in? Invesco RAFI Strategic US ETF is a equity fund issued by Invesco. IUS focuses on large cap investments and follows the Invesco Strategic US Index. The fund's investments total to approximately $526.48 million assets under management. What stocks does Invesco RAFI Strategic US ETF hold? IUS invests in 556 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Apple (AAPL), Meta Platforms (META), Microsoft (MSFT), Exxon Mobil (XOM), Amazon.com (AMZN), Chevron (CVX), UnitedHealth Group (UNH), AT&T (T) and Verizon Communications (VZ). What is the management fee for Invesco RAFI Strategic US ETF? Invesco RAFI Strategic US ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for IUS is 0.19%. Who are Invesco RAFI Strategic US ETF's major shareholders? Invesco RAFI Strategic US ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (3.17%), Raymond James Financial Services Advisors Inc. (2.30%), Intelligence Driven Advisers LLC (2.12%), ARQ Wealth Advisors LLC (1.28%), Kingsview Wealth Management LLC (1.00%) and Signal Advisors Wealth LLC (0.92%). 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. Compare Top Brokerages Here. This page (NASDAQ:IUS) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI Strategic US ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.