IUS - ETF AI Analysis
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Invesco RAFI Strategic US ETF (IUS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year and in recent months, showing positive momentum for investors.
Leading Blue-Chip Holdings
Several top positions like Apple, Alphabet, Amazon, Exxon Mobil, Nvidia, UnitedHealth, and Chevron have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, health care, consumer, financials, energy, and more, which helps reduce the impact if any one area struggles.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s ups and downs.
Concentration in Mega-Cap Tech and Growth Names
A meaningful share of the portfolio is in large technology and communication companies like Apple, Microsoft, Alphabet, Meta, Amazon, and Nvidia, which can increase sensitivity to swings in these popular stocks.
Some Key Holdings Showing Weakness
Important positions such as Microsoft, Meta Platforms, and Berkshire Hathaway have recently shown weaker performance, which could weigh on the fund if that trend continues.
IUS vs. SPDR S&P 500 ETF (SPY)
AUM922.99M
RegionNorth America
Expense Ratio0.19%
Beta0.79
IssuerInvesco
Inception DateSep 12, 2018
Dividend Yield1.24%
Asset ClassEquity
Index TrackedInvesco Strategic US Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume63,738
30 Day Avg. Volume51,851
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
79.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering537
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IUS Summary
The Invesco RAFI Strategic US ETF (IUS) is a fund that follows the Invesco Strategic US Index and focuses mainly on large U.S. companies across many sectors, including technology, health care, and energy. It uses company fundamentals like sales and cash flow to choose and weight stocks, rather than just size by market value. Well-known holdings include Apple, Microsoft, and Amazon. Investors might consider IUS for broad, diversified exposure to many leading U.S. businesses with long-term growth potential. A key risk is that the fund can rise or fall with the overall U.S. stock market, especially large company and tech stock performance.
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 and energy names steering the ship. Apple and Nvidia have been rising, giving the fund a solid tech tailwind, while Exxon Mobil, Chevron, and UnitedHealth add steady strength from energy and health care. On the flip side, Microsoft and Alphabet have seen more mixed, sometimes lagging action, and Amazon has lost a bit of its spark lately. Overall, the ETF is clearly concentrated in U.S. technology and energy leaders, with performance driven by a handful of heavyweight names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.31% | $39.72M | $4.90T | 52.64% | 79 Outperform | |
| Microsoft | 3.65% | $33.58M | $3.35T | -11.33% | 79 Outperform | |
| Alphabet Class A | 3.49% | $32.16M | $4.08T | 88.30% | 85 Outperform | |
| Berkshire Hathaway B | 2.70% | $24.89M | $989.59B | 8.18% | 66 Neutral | |
| Amazon | 2.51% | $23.07M | $2.53T | 26.46% | 71 Outperform | |
| Meta Platforms | 2.30% | $21.13M | $1.37T | -25.77% | 76 Outperform | |
| Exxon Mobil | 2.24% | $20.64M | $650.56B | 41.77% | 74 Outperform | |
| Nvidia | 1.92% | $17.69M | $4.72T | 15.56% | 76 Outperform | |
| UnitedHealth | 1.45% | $13.36M | $382.76B | 74.29% | 72 Outperform | |
| Chevron | 1.42% | $13.07M | $383.00B | 30.01% | 71 Outperform |
IUS Technical Analysis
Positive
―
Price Trends
65.96
Positive
63.24
Positive
60.29
Positive
Market Momentum
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 67.03, equal to the 50-day MA of 65.96, and equal to the 200-day MA of 60.29, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
67.96
17.04
33.46%
OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
EFIV
SPDR S&P 500 ESG ETF
―
―
―
CVLC
Calvert US Large-Cap Core Responsible Index 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.
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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