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IUS
(NASDAQ)
Invesco RAFI Strategic US ETF
$65.46-- (--)
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OverviewHoldingsDividendsHistorical

IUS ETF: Invesco RAFI Strategic US ETF - Price, Holdings & Analysis

Invesco RAFI Strategic US ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$65.26 - $65.74
52-Week High$66.50
52-Week Low$49.92
Open$65.74
Volume41.47K
Average Volume (3M)53.33K
Assets (AUM)870.13M
Expense Ratio0.19%
Total Holdings547
Inception DateSep 11, 2018
1 Day Change0.70%
1 Month Change1.51%
6 Month Change14.54%
YTD Change13.90%
1 Year Change29.96%
52-Week Change30.06%
5 Year Change79.78%
50-Day MA$63.74
200-Day MA$58.94
RSI54.99
Stochastic %K59.57
Stochastic %D59.84
Annual Dividend$1.06
Dividend Yield1.62%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY33.50%
Years Dividend Growth7

Frequently Asked Questions About Invesco RAFI Strategic US ETF

What is the current price of IUS?

The latest IUS price is $65.46. The 52-week range is $49.92–$66.50. IUS has returned 30.1% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does IUS pay dividends?

Yes, IUS pays a 1.62% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of IUS?

IUS's largest holdings are Alphabet Inc (7.1%), Apple Inc (4.6%), Exxon Mobil Corporation (2.6%) (combined weight: 14.3%). The fund holds 547 total positions. View the complete portfolio breakdown in the Holdings section.

How does IUS compare to similar ETFs?

Compare IUS (0.19% expense ratio, $870M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.