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

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.

Key Stats

• Today's Range: $47.27 to $47.79
• 50-Day Range: $43.78 to $51.94
• 52-Week Range: $42.97 to $52.38
• Volume: 22,823 shs
• Average Volume: 78,316 shs
• Market Capitalization: $588.85 million
• Assets Under Management: $581.07 million
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.19%
• Aggregate Rating: Moderate Buy

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 stock has decreased by 4.0% and is now trading at $47.68.
View the best growth stocks for 2025 here.

Who are Invesco RAFI Strategic US ETF's major shareholders?

Top institutional investors of Invesco RAFI Strategic US ETF include Intelligence Driven Advisers LLC (3.10%), Merit Financial Group LLC (1.96%), Lighthouse Wealth Management Inc. (1.38%) and Prosperity Wealth Management Inc. (0.85%).

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 Index ETF (FNDB), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Vanguard Materials ETF (VAW) and Global X Adaptive US Factor ETF (AUSF).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco RAFI Strategic US ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IUS
• Inception Date: 9/12/2018
• Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
• Web: N/A
• Phone: 14089961010

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: 555

Fund Statistics

• Assets Under Management: $581.07 million
• Average Daily Volume: $93,342.20
• 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: 16,600 shs

Miscellaneous

• Outstanding Shares: 12,350,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $1,100.00