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IUS · NASDAQ · ETF

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

$144.61+0.20%+$0.29End-of-day price as of Oct 9, 2026

Invesco RAFI Strategic US ETF (IUS) closed at $144.61 on Oct 9, 2026, up 0.20% from the previous close of $144.32.

Share price, past year

1Y +5.11%

52-week range $136.50 – $155.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$144.61
Sep 30, 2026$148.29
Aug 31, 2026$147.98
Jul 31, 2026$143.74
Jun 30, 2026$147.16
May 29, 2026$146.91
Apr 30, 2026$144.68
Mar 31, 2026$151.86
Feb 27, 2026$154.69
Jan 30, 2026$139.70
Dec 31, 2025$140.63
Nov 28, 2025$143.53
Oct 31, 2025$140.45

Key statistics

Expense ratio
0.19%
as of Dec 31, 2025
Net assets
$860.8M
as of May 31, 2026
Holdings
546
as of May 31, 2026
52-week range
$136.50 – $155.01

Invesco RAFI Strategic US ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Invesco RAFI Strategic US ETF held 546 investments worth $860.83M as of May 31, 2026. Its largest holding was Alphabet Inc., at 7.29% of the fund.

Invesco RAFI Strategic US ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc.7.29%$62.76M
2Apple Inc.4.85%$41.76M
3Amazon.com, Inc.2.55%$21.97M
4Exxon Mobil Corp.2.53%$21.75M
5Microsoft Corp.2.43%$20.90M
6Intel Corp.2.12%$18.24M
7Micron Technology, Inc.1.98%$17.06M
8Berkshire Hathaway Inc.1.97%$16.93M
9Meta Platforms, Inc.1.90%$16.39M
10NVIDIA Corp.1.89%$16.27M
11Chevron Corp.1.59%$13.73M
12Invesco Private Prime Fund1.59%$13.70M
13UnitedHealth Group Inc.1.36%$11.72M
14Broadcom Inc.1.27%$10.97M
15General Motors Co.1.15%$9.93M
16CVS Health Corp.1.10%$9.51M
17Johnson & Johnson1.01%$8.69M
18Caterpillar Inc.0.97%$8.36M
19Walmart Inc.0.94%$8.09M
20Verizon Communications Inc.0.91%$7.86M
21Cisco Systems, Inc.0.89%$7.66M
22Advanced Micro Devices, Inc.0.84%$7.23M
23Ford Motor Co.0.79%$6.84M
24Dell Technologies Inc.0.75%$6.48M
25AT&T Inc.0.74%$6.37M

Top 25 of 546 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco RAFI Strategic US ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments2.27%
Invesco RAFI Strategic US ETF holdings by country, largest 10
Country% of fund
United States97.64%
Ireland1.84%
Bermuda0.63%
Switzerland0.62%
Curaçao0.29%
Singapore0.27%
Jersey0.20%
Netherlands0.15%
Luxembourg0.13%
Liberia0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco RAFI Strategic US ETF's total return was +8.80%, as reported to the SEC.

Invesco RAFI Strategic US ETF monthly total returns
MonthTotal return
May 31, 2026+4.17%
Apr 30, 2026+8.85%
Mar 31, 2026−4.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco RAFI Strategic US ETF
Ticker
IUS
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000062831
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco RAFI Strategic US ETF, and cover all of its funds.

Frequently asked questions

What is IUS's price?

Invesco RAFI Strategic US ETF (IUS) closed at $144.61 on Oct 9, 2026, up 0.20% from the previous close of $144.32.

What is IUS's expense ratio?

Invesco RAFI Strategic US ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does IUS hold?

Invesco RAFI Strategic US ETF held 546 investments worth $860.83M as of May 31, 2026. Its largest holding was Alphabet Inc., at 7.29% of the fund. Its five largest holdings were Alphabet Inc., Apple Inc., Amazon.com, Inc., Exxon Mobil Corp., Microsoft Corp..

How has IUS performed?

Over the 3 months to May 31, 2026, Invesco RAFI Strategic US ETF's total return was +8.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures