Invesco RAFI Strategic US ETF (IUS) Stock | IUS Stock Price & Analysis

IUS

Invesco RAFI Strategic US ETF IUS · NASDAQ

$70.34 -0.73% (-$0.52)

Summary

Invesco RAFI Strategic US ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 537. The ten largest make up 27% of the fund.

Yearly costs: 0.19%
Fund size: $986.9M
Positions: 537
Dividend yield: 1.22%
Running since: 2018

What speaks for it

Costs of 0.19% a year are below the middle of comparable funds (0.44%).
Widely spread: the ten largest positions make up only 27% of the fund.
Average yearly growth over the last five years: 13%.

What to watch

96% of the fund is in one country (United States).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +2.3%
3 months: +5.2%
This year: +23%
1 year: +25%
3 years: +81%
5 years: +81%

Avg. market cap: $1.63T
P/E: 21.3x
Forward P/E: 16.5x
P/S: 1.4x
P/B: 3.8x
P/FCF: 19.1x
EV/EBITDA: 13.3x
Dividend yield: 1.40%
ROIC: 18.6%
ROE: 42.7%
Gross margin: 48.3%
Operating margin: 24.3%
Net margin: 21.9%
Payout ratio: 29.8%
Net debt/EBITDA: 1.0x
Beta: 0.88

Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread

1
AA
Apple AAPL 4.3%
2
MS
Microsoft MSFT 4.1%
3
GO
Alphabet GOOGL 3.2%
4
BR
Berkshire Hathaway BRK-B 2.8%
5
ME
Meta META 2.6%
6
AM
Amazon AMZN 2.5%
7
XO
Exxon Mobil XOM 2.5%
8
NV
Nvidia NVDA 2.0%
9
CV
Chevron CVX 1.7%
10
UN
UnitedHealth UNH 1.4%

Positions in the fund: 537. The ten largest make up 27% of it.

Composition as of Oct 24, 2026.

Where is it spread?

One country

By sector

Technology 24%
Healthcare 15%
Communication services 12%
Consumer cyclical 11%
Financials 9.1%
Other 29%

By country

United States 96%
Ireland 1.7%
Switzerland 0.7%
United Kingdom 0.6%
Other countries 1.0%

By company size

Mega cap 44%
Large cap 51%
Mid cap 4.0%
Small cap 0.2%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Technology (24%). Largest country: United States (96%). Largest size group: Large cap (51%).

What does it cost me?

Cheap

This fund 0.19%

Middle of comparable ETFs 0.44%

A year from $10,000: $19.00
Over 20 years: $944

From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.

How has it done?

Growing over the long run

+30%

-10.0%

+19%

+15%

20212022202320242025

A year on average, 5 years: +13%
Deepest drop: -20%
Yearly volatility: 10%

Average yearly growth over the last five years: 13%. Deepest drop in these years: 20% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.59

0.65

0.74

0.75

0.84

20212022202320242025

Yield: 1.22%
Payments a year: 4
Last payment: $0.23

Over the last 12 months it paid $0.86 per share, which is 1.22% of today's price. The last payment was $0.23 on Sep 21, 2026.

Is it easy to buy and sell?

Yes

Traded a day: $3.75M
Shares a day: 53K

On an average day about $3.75M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 21.3
Average Bulios Score: 68 out of 100

Weight by Bulios Fair Price

Undervalued 18%
Fairly valued 8.2%
Overvalued 74%

On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
FN FNDX Schwab Fundamental U.S. Large Company ETF	United States	0.25%	$28.3B	+22%	Pays out	75%
PR PRF Invesco RAFI US 1000 ETF	United States	0.34%	$10.1B	+22%	Pays out	75%
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF	Ireland	0.39%	$994.6M	+27%	Pays out	74%
FN FNDB Schwab Fundamental U.S. Broad Market Index ETF	United States	0.25%	$1.50B	+21%	Pays out	72%
VL VLU State Street SPDR S&P 1500 Value Tilt ETF	United States	0.12%	$784.0M	+19%	Pays out	67%
RW RWL Invesco S&P 500 Revenue ETF	United States	0.39%	$10.3B	+19%	Pays out	65%

About the fund

The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a "Business-Size" score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security's inception. For real estate-specific securities, this calculation adapts: funds from operations replace operating cash flow, and total assets substitute for book value. Next, a "Quality" score is determined for each security. This score is also an equally-weighted average, factoring in the company's efficiency (its sales-to-assets ratio from the prior year) and its growth (the percentage change in the sales-to-assets ratio over the last five years or the security's lifespan). For inclusion in the Index, eligible securities are first ranked in descending order by their Business-Size score. Only those falling within the top 90% by Business-Size are considered; from this subset, only the 80% possessing the highest Quality scores are ultimately selected. Once chosen, Index components are weighted based on their float-adjusted Business-Size scores. Both the Fund and the Index undergo annual rebalancing and reconstitution. As of August 31, 2022, Morningstar Inc. awarded the Fund an impressive overall 5-star rating, placing it among 1,154 comparable funds. It also achieved a 5-star rating for its 3-year performance (out of 1,154 funds), though ratings for the 5- and 10-year periods were not available. Morningstar's ratings are calculated using a risk-adjusted return metric that emphasizes consistent performance and accounts for downward fluctuations. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. A fund must have at least a three-year track record to receive a rating. The overall rating is a weighted average of the 3-, 5-, and 10-year ratings, where applicable, and reflects fees and expenses but excludes sales charges. ©2022 Morningstar Inc. retains all proprietary rights to this information; it must not be copied or distributed, and its accuracy, completeness, or timeliness are not guaranteed. Morningstar and its content providers disclaim responsibility for any damages or losses stemming from the use of this information. Investors should note that past performance is not indicative of future results. Within a category, the top 10% of funds receive five stars, the next 22.5% four stars, and so on. Ratings are subject to monthly changes. It is also important to understand that if fees had not been waived or expenses reimbursed, the Morningstar rating might have been lower, and ratings can differ for other share classes due to varying performance characteristics.

Issuer: Invesco
Asset class: Equity
Domicile: United States
Launched: Sep 12, 2018
Net asset value per share: $69.87

Fund page at the issuer

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