NASDAQ:IUS

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

$45.74
-0.30 (-0.65%)
(As of 03:03 PM ET)
Today's Range
$45.25
$45.76
50-Day Range
$44.70
$47.46
52-Week Range
$37.58
$47.66
Volume
99,213 shs
Average Volume
109,871 shs
Market Capitalization
$505.43 million
Assets Under Management
$518.97 million
Dividend Yield
1.62%
Net Expense Ratio
0.19%
IUS stock logo

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.

IUS Stock Price History

IUS ETF News Headlines

Invesco RAFI Strategic US ETF (IUS)
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
IUS: A Superior Large-Cap Value ETF
Invesco RAFI Strategic US Small Company ETF (IUSS)
Invesco RAFI™ Strategic US ETF (IUS)
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco RAFI Strategic US ETF
Tax Classification
Regulated Investment Company
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
554

Fund Statistics

Assets Under Management
$515.52 million
Average Daily Volume
$182,263.30
Discount/Premium
-0.02%

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
24,700 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$1,100.00
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Invesco RAFI Strategic US ETF Expenses

TypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.19%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.22%-0.57%
Net Expense0.19%0.61%0.60%0.54%0.58%

Invesco RAFI Strategic US ETF (IUS) Holdings & Exposure

IUS Sector Exposure

IUS Industry Exposure


IUS ETF - Frequently Asked Questions

How have IUS shares performed in 2024?

Invesco RAFI Strategic US ETF's stock was trading at $43.30 on January 1st, 2024. Since then, IUS stock has increased by 5.0% and is now trading at $45.47.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco RAFI Strategic US ETF?

Invesco RAFI Strategic US ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 58,100 shares, an increase of 135.2% from the March 31st total of 24,700 shares. Based on an average daily volume of 117,600 shares, the days-to-cover ratio is currently 0.5 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 announced a quarterly dividend on Friday, March 15th. Investors 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 dividend on an annualized basis and a dividend yield of 1.53%. The ex-dividend date 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 $518.97 million assets under management.

What stocks does Invesco RAFI Strategic US ETF hold?
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 retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.30%), Signal Advisors Wealth LLC (0.92%), Foguth Wealth Management LLC. (0.87%), Cambridge Investment Research Advisors Inc. (0.36%), RVW Wealth LLC (0.31%) and Fermata Advisors LLC (0.08%).

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 4/25/2024 by MarketBeat.com Staff

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