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NASDAQ:IUS

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

Invesco RAFI Strategic US ETF logo
$51.22 -0.72 (-1.39%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$51.21 -0.01 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco RAFI Strategic US ETF (NASDAQ:IUS)

Key Stats

Today's Range
$51.19
$51.92
50-Day Range
$49.34
$52.09
52-Week Range
$45.03
$52.38
Volume
33,913 shs
Average Volume
112,483 shs
Market Capitalization
$670.98 million
Assets Under Management
$625.82 million
Dividend Yield
1.46%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate 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.

Invesco RAFI Strategic US ETF Expenses

TypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.47%0.53%
Total Expense0.19%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%
Net Expense0.19%0.62%0.62%0.60%0.60%
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IUS ETF News Headlines

IUS: Confirming Excellence In The Large Value Category
The Real Hillbilly Elegy
The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.
See More Headlines

IUS ETF - Frequently Asked Questions

Invesco RAFI Strategic US ETF's stock was trading at $49.67 on January 1st, 2025. Since then, IUS stock has increased by 3.1% and is now trading at $51.22.
View the best growth stocks for 2025 here
.

Invesco RAFI Strategic US ETF's top institutional shareholders include LPL Financial LLC (7.89%), Aveo Capital Partners LLC (4.06%), Envestnet Asset Management Inc. (3.00%) and Intelligence Driven Advisers LLC (2.65%).

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.

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
551

Fund Statistics

Assets Under Management
$625.82 million
Average Daily Volume
$120,609.50
Discount/Premium
-0.03%

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
53,200 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,100.00
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Top 10 IUS Holdings

IUS Sector Exposure

IUS Industry Exposure


This page (NASDAQ:IUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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