IUS - ETF AI Analysis

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Invesco RAFI Strategic US ETF (IUS)

Rating:73Outperform

Price Target:―

IUS (Invesco RAFI Strategic US ETF) earns a solid overall rating, mainly because it is anchored by high-quality tech leaders like Alphabet, Microsoft, and Apple, which show strong financial performance and promising growth in areas like AI, cloud, and services. These strengths are partly offset by holdings such as Berkshire Hathaway, Amazon, and Chevron, where bearish or mixed technical signals, high valuations, or cash flow and revenue challenges introduce some uncertainty. The main risk factor is the fund’s meaningful exposure to large U.S. tech and growth names, which can increase volatility if sentiment toward these sectors weakens.

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.

Broad Sector Diversification

Holdings are spread across many sectors, including technology, health care, consumer, industrials, energy, and more, which helps reduce the impact of weakness in any single area.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low for an actively constructed strategy, helping investors keep more of their returns over time.

Negative Factors

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers very limited international diversification and is highly tied to the U.S. market.

Mixed Performance Among Top Holdings

Several large positions such as Apple, Microsoft, Meta, and Berkshire Hathaway have been weak year-to-date, which can drag on overall fund performance despite some stronger names.

Meaningful Exposure to Volatile Growth Stocks

Significant weights in big technology and communication services companies like Alphabet, Amazon, Meta, and Nvidia may make the fund more sensitive to swings in growth and tech-related sentiment.

IUS vs. SPDR S&P 500 ETF (SPY)

AUM733.42M

RegionNorth America

Expense Ratio0.19%

Beta0.80

IssuerInvesco

Inception DateSep 12, 2018

Dividend Yield1.39%

Asset ClassEquity

Index TrackedInvesco Strategic US Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume44,767

30 Day Avg. Volume38,504

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

69.57

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering545

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IUS Summary

The Invesco RAFI Strategic US ETF (IUS) is a fund that tracks the Invesco Strategic US Index, focusing mainly on large U.S. companies across many sectors like technology, health care, energy, and consumer stocks. It uses company fundamentals such as sales and cash flow to decide how much of each stock to hold, rather than just size by market value. Well-known holdings include Apple and Alphabet (Google’s parent company). Someone might invest in IUS for broad, diversified exposure to major U.S. businesses with long-term growth potential. A key risk is that its value can rise and fall with the overall U.S. stock 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 is leaning heavily on U.S. Big Tech and energy, with Alphabet and Apple helping set the tone. Alphabet has been relatively steady, giving the fund a solid tech backbone, while Apple’s recent bounce is offset by a choppier track record this year. Microsoft and Amazon have been lagging lately, so their usual leadership is losing a bit of steam. On the brighter side, Exxon Mobil and Chevron are powering ahead, making the fund feel like a barbell between rising energy names and more mixed mega-cap tech exposure, all firmly rooted in the U.S. market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.37%	$46.82M	$3.71T	83.53%	85 Outperform
AAPL	Apple	4.46%	$32.78M	$3.89T	11.21%	79 Outperform
XOM	Exxon Mobil	2.91%	$21.39M	$642.60B	43.11%	74 Outperform
MSFT	Microsoft	2.33%	$17.13M	$2.96T	2.59%	79 Outperform
BRK.B	Berkshire Hathaway B	2.16%	$15.86M	$1.04T	-5.86%	66 Neutral
META	Meta Platforms	2.13%	$15.68M	$1.65T	-0.23%	76 Outperform
AMZN	Amazon	2.13%	$15.65M	$2.24T	1.64%	71 Outperform
CVX	Chevron	1.80%	$13.21M	$378.33B	23.85%	71 Outperform
NVDA	Nvidia	1.77%	$13.03M	$4.43T	59.98%	76 Outperform
JNJ	Johnson & Johnson	1.21%	$8.88M	$599.00B	48.59%	78 Outperform

IUS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

59.05

Positive

100DMA

57.50

Positive

200DMA

54.73

Positive

Market Momentum

MACD

0.39

Positive

RSI

60.15

Neutral

STOCH

89.76

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 60.20, equal to the 50-day MA of 59.05, and equal to the 200-day MA of 54.73, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 89.76 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IUS	―	―	$733.42M	0.19%	73 Outperform
VOTE	―	―	$955.60M	0.05%	74 Outperform
QQQJ	―	―	$910.83M	0.15%	68 Neutral
NBCR	―	―	$880.47M	0.29%	73 Outperform
MODL	―	―	$862.75M	0.46%	74 Outperform
ONEY	―	―	$861.23M	0.20%	69 Neutral

Performance Comparison

IUS

Invesco RAFI Strategic US ETF

60.59

11.53

23.50%

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

MODL

VictoryShares WestEnd U.S. Sector ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

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.

Disclaimer

This 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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