Invesco RAFI Strategic US ETF
IUSNASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $970.18M
- Expense ratio
- 0.19%
- Dividend yield
- 1.22%
- Holdings
- 536
- 52-week range
- $54.49$70.65
- Volume (live)
- -
- Avg. volume (3M)
- 49.24K
IUS ETF: Invesco RAFI Strategic US ETF - Price, Holdings & Analysis
Invesco RAFI Strategic US ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $70.14 - $70.53 |
|---|---|
| 52-Week High | $70.65 |
| 52-Week Low | $54.49 |
| Open | $70.19 |
| Volume (last close) | 58.76K |
| Average Volume (3M) | 49.24K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | +2.30% |
| 6 Month Change | +15.26% |
| YTD Change | +22.67% |
| 1 Year Change | +28.82% |
| 5 Year Change | +84.78% |
| Annual Dividend | $0.86 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +3.52% |
| Years Dividend Growth | 6 |
| Assets (AUM) | $970.18M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 536 |
| Inception Date | Sep 11, 2018 |
| 50-Day MA | $69.34 |
|---|---|
| 200-Day MA | $63.98 |
| RSI | 61.10 |
| Stochastic %K | 92.00 |
| Stochastic %D | 95.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IUS at a Glance
Invesco RAFI Strategic US ETF (IUS) is an equity ETF from Invesco, launched in September 2018. It manages $970.18M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 536 positions. The largest are Apple Inc. (AAPL, 4.28%), Microsoft Corporation (MSFT, 4.15%) and Alphabet Inc. (GOOGL, 3.57%). The top 10 holdings make up 27.8% of the fund. By sector it leans toward Technology (24.1%), Healthcare (15.2%) and Communication Services (11.8%). 98.7% of assets are in the United States.
It pays distributions yielding 1.22% at the Oct 15, 2026 close, $0.86 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 28.8% over one year and up 84.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco RAFI Strategic US ETF
What is the current price of IUS?
The latest IUS price is $70.50 (Oct 15, 2026 close). The 52-week range is $54.49–$70.64. The share price is up 28.8% over the past year (price change, excluding distributions).
What is the expense ratio for IUS?
IUS's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IUS pay dividends?
Yes, IUS pays a 1.22% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IUS?
As of Oct 4, 2026, IUS's largest holdings are Apple Inc. (4.3%), Microsoft Corporation (4.2%), Alphabet Inc. (3.6%) (combined weight: 12.0%). The fund holds 536 total positions. View the complete portfolio breakdown in the Holdings section.
How does IUS compare to similar ETFs?
Compare IUS (0.19% expense ratio, $970M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.