IUS - ETF AI Analysis
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Invesco RAFI Strategic US ETF (IUS)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Leading Holdings
Several of the largest positions, including major technology and energy companies, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, communication services, health care, consumer stocks, energy, and industrials, which helps reduce the impact of weakness in any single area.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Stocks
Some major holdings, including well-known technology and financial names, have shown weak or negative year-to-date performance, which can drag on the fund’s returns.
Meaningful Exposure to Market-Sensitive Sectors
Large allocations to technology, consumer cyclical, and energy stocks may make the ETF more sensitive to shifts in economic growth and investor sentiment.
IUS vs. SPDR S&P 500 ETF (SPY)
AUM809.04M
RegionNorth America
Expense Ratio0.19%
Beta0.79
IssuerInvesco
Inception DateSep 12, 2018
Dividend Yield1.35%
Asset ClassEquity
Index TrackedInvesco Strategic US Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume96,398
30 Day Avg. Volume60,567
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering544
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IUS Summary
The Invesco RAFI Strategic US ETF (IUS) tracks the Invesco Strategic US Index and focuses mainly on large U.S. companies across many sectors, including technology, health care, energy, and consumer businesses. It uses company fundamentals like sales and cash flow, rather than just stock size, to decide how much of each company to hold. Well-known names in the fund include Apple and Alphabet (Google). Someone might invest in IUS for broad, diversified exposure to major U.S. companies with long-term growth potential. A key risk is that its stock prices can rise and fall with the overall U.S. market.
How much will it cost me?The Invesco RAFI Strategic US ETF (Ticker: IUS) has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as it uses a research-driven methodology rather than traditional market cap weighting, keeping costs relatively low.
What would affect this ETF?The Invesco RAFI Strategic US ETF could benefit from continued growth in the U.S. economy, particularly in sectors like Technology and Health Care, which make up a significant portion of its holdings. However, potential risks include rising interest rates or economic slowdowns, which could negatively impact large-cap companies and consumer spending. Regulatory changes affecting major holdings like Alphabet, Apple, and Microsoft may also influence the ETF's performance.
IUS Top 10 Holdings
IUS leans heavily into U.S. large caps, with Big Tech setting the tone. Alphabet, Amazon, Nvidia, and Meta are all rising, giving the fund a strong digital backbone, while Apple looks steadier after losing some steam earlier in the year. Microsoft’s performance has been more mixed, adding some wobble to the tech story. On the value side, Exxon and Chevron have cooled recently but still provide an energy tailwind over the longer stretch. Overall, the ETF is firmly U.S.-focused, with a clear tilt toward technology and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.11% | $55.83M | $4.15T | 118.13% | 85 Outperform | |
| Apple | 4.41% | $34.58M | $3.98T | 27.35% | 79 Outperform | |
| Exxon Mobil | 2.73% | $21.43M | $618.95B | 36.42% | 74 Outperform | |
| Amazon | 2.61% | $20.47M | $2.84T | 39.12% | 71 Outperform | |
| Microsoft | 2.43% | $19.04M | $3.15T | 8.60% | 79 Outperform | |
| Meta Platforms | 2.16% | $16.99M | $1.71T | 23.44% | 76 Outperform | |
| Berkshire Hathaway B | 2.08% | $16.29M | $1.01T | -10.95% | 66 Neutral | |
| Nvidia | 2.05% | $16.12M | $5.06T | 99.22% | 76 Outperform | |
| Chevron | 1.71% | $13.43M | $369.57B | 31.89% | 71 Outperform | |
| Intel | 1.66% | $13.05M | $414.43B | 314.38% | 64 Neutral |
IUS Technical Analysis
Positive
―
Price Trends
59.75
Positive
59.11
Positive
56.64
Positive
Market Momentum
0.99
Negative
73.04
Negative
84.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.32, equal to the 50-day MA of 59.75, and equal to the 200-day MA of 56.64, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 73.04 is Negative, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IUS.
IUS Peer Comparison
Comparison Results
Performance Comparison
IUS
Invesco RAFI Strategic US ETF
62.82
15.45
32.62%
QQQJ
Invesco NASDAQ Next Gen 100 ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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QLC
FlexShares US Quality Large Cap Index Fund
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―
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ONEY
SPDR Russell 1000 Yield Focus ETF
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NBCR
Neuberger Berman Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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