NASDAQ:IUS Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free IUS Stock Alerts $47.43 +0.11 (+0.23%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$47.28▼$47.4350-Day Range$45.10▼$47.4652-Week Range$37.83▼$47.66Volume39,914 shsAverage Volume104,793 shsMarket Capitalization$535.01 millionAssets Under Management$528.79 millionDividend Yield1.56%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 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)January 5, 2024 | money.usnews.comInvesco Raises Valuation of Indian Food Delivery Firm Swiggy to $8.3 BillionSee 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 Holdings557 Fund Statistics Assets Under Management$528.79 million Average Daily Volume$88,180.50 Discount/Premium0.01% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… 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%-0.57%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:CFOFirst Trust Growth Strength ETFNASDAQ:FTGSVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLVictoryShares Free Cash Flow ETFNASDAQ:VFLOVictoryshares Dividend Accelerator ETFNASDAQ:VSDAInstitutional OwnershipOsaic 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%Avantax Advisory Services Inc.Bought 5,415 shares on 5/8/2024Ownership: 0.048%Advisors Preferred LLCBought 4,071 shares on 5/8/2024Ownership: 0.036%PFG AdvisorsSold 236 shares on 5/7/2024Ownership: 0.727%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 start of the year. Since then, IUS stock has increased by 9.5% and is now trading at $47.43. View the best growth stocks for 2024 here. 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 announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.174 per share on Friday, March 22nd. This represents a $0.70 dividend on an annualized basis and a yield of 1.47%. 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 $528.79 million assets under management. What stocks does Invesco RAFI Strategic US ETF hold? IUS invests in 557 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 a number of 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%), Kingsview Wealth Management LLC (1.00%), Signal Advisors Wealth LLC (0.92%) and Foguth Wealth Management LLC. (0.87%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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