NASDAQ:IUS Invesco RAFI Strategic US ETF (IUS) Price, Holdings, & News $52.21 +0.43 (+0.83%) Closing price 08/8/2025 04:00 PM EasternExtended Trading$52.22 +0.01 (+0.01%) As of 08/8/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco RAFI Strategic US ETF (NASDAQ:IUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IUS alerts:Sign Up Key Stats Today's Range$51.90▼$52.2350-Day Range$49.93▼$52.7152-Week Range$42.97▼$52.82Volume126,190 shsAverage Volume77,471 shsMarket Capitalization$630.70 millionAssets Under Management$632.89 millionDividend Yield1.57%Net Expense Ratio0.19%Aggregate RatingModerate 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. Read More Invesco RAFI Strategic US ETF ExpensesTypeIUSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.19%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.19%0.62%0.63%0.63%0.60% 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 IUS ETF News HeadlinesIUS Stock Price | Invesco RAFI™ Strategic US ETF - Investing.comJuly 11, 2025 | investing.comInvesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.1894March 24, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 10 at 2:00 AM | Brownstone Research (Ad)Invesco FTSE RAFI Emerging Markets ETF declares quarterly distribution of $0.1191March 24, 2025 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.4633March 24, 2025 | msn.comIUS: A Value-Focused Approach With Lower RiskFebruary 25, 2025 | seekingalpha.comSee More Headlines IUS ETF - Frequently Asked Questions How have IUS shares performed this year? Invesco RAFI Strategic US ETF's stock was trading at $49.67 at the beginning of the year. Since then, IUS shares have increased by 5.1% and is now trading at $52.21. Who are Invesco RAFI Strategic US ETF's major shareholders? Top institutional shareholders of Invesco RAFI Strategic US ETF include Envestnet Asset Management Inc. (5.63%), Intelligence Driven Advisers LLC (4.48%), RFG Bristol Wealth Advisors LLC (2.27%) and Merit Financial Group LLC (1.94%). 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. What other stocks do shareholders of Invesco RAFI Strategic US ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI Strategic US ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Schwab Fundamental U.S. Broad Market ETF (FNDB), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Vanguard Materials ETF (VAW) and Global X Adaptive U.S. Factor ETF (AUSF). 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 Holdings550 Fund Statistics Assets Under Management$632.89 million Average Daily Volume$48.22 thousand 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 Interest13,900 shs Miscellaneous Outstanding Shares12,080,000Beta0.96 Creation Unit50,000 Creation Fee$1,100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IUS HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 4.74%Apple (NASDAQ:AAPL)Holding Weight: 4.19%Microsoft (NASDAQ:MSFT)Holding Weight: 3.57%Meta Platforms (NASDAQ:META)Holding Weight: 2.93%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.65%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.45%Exxon Mobil (NYSE:XOM)Holding Weight: 2.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.03%Chevron (NYSE:CVX)Holding Weight: 1.69%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.11%Full Holdings DetailsIUS Sector ExposureIUS Industry Exposure This page (NASDAQ:IUS) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. 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