IUS
Invesco RAFI Strategic US ETF
IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
621.7 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2018 |
| Assets (mns) | $622 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.8 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.0 % |
| MICROSOFT CORP | 2.7 % |
| EXXON MOBIL CORP | 2.4 % |
| META PLATFORMS INC | 2.2 % |
| AMAZON.COM INC | 2.1 % |
| CHEVRON CORP | 1.7 % |
| UNITEDHEALTH GROUP INC | 1.6 % |
| AT&T INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 541 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $604,463 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.4% | 29.3% | 18.7% | 10.5% | 15.9% | -- | 15.1% | Volatility | 10.4% | 10.6% | 12.6% | 15.7% | 19.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 93% |
| MSCI EAFE | 0.81 | 80% |
| MSCI Emg Mkts | 0.60 | 43% |
Liquidity Measures
| Avg. volume (000) | 57 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $294,430 |
Technical Indicators
| Recent close | $51.44 |
| 30d moving avg. | $50.14 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.8% |
| Short interest (underlying) | 2.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUS |
Expenses vs. IUS |
ALTAR Score™ vs. IUS |
|---|---|---|---|---|
| FNDX | Schwab Fundamental US Large Co. Index ETF | 73.8% | +6 bp | 0.0% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 70.3% | +6 bp | -0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 69.3% | +20 bp | -0.1% |
| EPS | WisdomTree U.S. LargeCap Fund | 66.8% | -11 bp | -0.9% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 66.0% | -7 bp | -0.2% |
| RWL | Invesco S&P 500 Revenue ETF | 64.2% | +20 bp | -0.1% |
| JHML | John Hancock Multifactor Large Cap ETF | 63.7% | +10 bp | -1.5% |
| ILCV | iShares Morningstar Value ETF | 61.5% | -15 bp | -0.6% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 61.1% | -17 bp | -1.8% |
| VOTE | TCW Transform 500 ETF | 61.1% | -14 bp | -1.9% |
Risk and Returns: IUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IUS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IUS
6.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IUS's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places IUS in the 72nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IUS (19 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IUS | 19.0 | 8.3 | 27.3 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .