NASDAQ:IUS Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free IUS Stock Alerts $47.43 +0.06 (+0.13%) (As of 02:44 PM ET) Add Compare Share Share Today's Range$47.32▼$47.4750-Day Range$43.00▼$47.3752-Week Range$37.36▼$47.47Volume44,794 shsAverage Volume89,200 shsMarket Capitalization$331.06 millionAssets Under Management$436.73 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 HeadlinesMarch 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)March 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… 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 Holdings552 Fund Statistics Assets Under Management$431.91 million Average Daily Volume$77,568.00 Discount/Premium0.04% 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 Interest28,100 shs Miscellaneous Outstanding Shares6,980,000Beta0.96 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 Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Invesco RAFI Strategic US ETF ExpensesTypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.32%0.58%Total Expense0.19%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%Net Expense0.19%0.61%0.60%0.54%0.58% Invesco RAFI Strategic US ETF (IUS) Holdings & ExposureTop 10 IUS HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.51%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.42%Microsoft(NASDAQ:MSFT)Holding Weight: 2.85%Exxon Mobil(NYSE:XOM)Holding Weight: 2.35%Meta Platforms(NASDAQ:META)Holding Weight: 2.34%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.74%Chevron(NYSE:CVX)Holding Weight: 1.70%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.36%CVS Health(NYSE:CVS)Holding Weight: 1.16%AT&T(NYSE:T)Holding Weight: 1.11%IUS Sector ExposureIUS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOVictoryShares US Large Cap High Div Volatility Wtd ETFNASDAQ:CDLVictoryshares Dividend Accelerator ETFNASDAQ:VSDAVictoryShares Free Cash Flow ETFNASDAQ:VFLOClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEInstitutional OwnershipCentaurus Financial Inc.Bought 2,380 shares on 2/26/2024Ownership: 0.034%Harbour Investments Inc.Bought 2,145 shares on 2/16/2024Ownership: 0.035%Kestra Advisory Services LLCBought 32,005 shares on 2/14/2024Ownership: 0.927%Envestnet Asset Management Inc.Bought 41,434 shares on 2/13/2024Ownership: 0.672%Cambridge Investment Research Advisors Inc.Sold 7,980 shares on 2/9/2024Ownership: 0.451%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 on January 1st, 2024. Since then, IUS stock has increased by 9.6% and is now trading at $47.44. 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 in March. As of March 15th, there was short interest totaling 26,200 shares, a drop of 6.8% from the February 29th total of 28,100 shares. Based on an average daily volume of 84,800 shares, the short-interest ratio is presently 0.3 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 given a dividend of $0.174 per share on Friday, March 22nd. This represents a $0.70 annualized dividend and a dividend yield of 1.47%. 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 $436.73 million assets under management. What stocks does Invesco RAFI Strategic US ETF hold? IUS invests in 552 holdings. Some of the stocks in their portfolio include Apple (AAPL), Alphabet (GOOGL), Microsoft (MSFT), Exxon Mobil (XOM), Meta Platforms (META), Amazon.com (AMZN), Chevron (CVX), UnitedHealth Group (UNH), CVS Health (CVS) and AT&T (T). 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 variety of institutional and retail investors. Top institutional investors include Merit Financial Group LLC (7.28%), Aveo Capital Partners LLC (6.86%), Kingsview Wealth Management LLC (1.65%), Raymond James Financial Services Advisors Inc. (1.69%), McIlrath & Eck LLC (1.44%) and PFG Advisors (1.23%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? Porter & CompanyGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy 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: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.