Invesco Rafi Strategic Etf Profile

IUS Etf  USD 52.10  0.33  0.64%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco RAFI is selling for under 52.10 as of the 26th of November 2024; that is 0.64 percent increase since the beginning of the trading day. The etf's lowest day price was 51.99. Invesco RAFI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Invesco RAFI Strategic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Invesco Strategic is traded on NASDAQ Exchange in the United States. More on Invesco RAFI Strategic

Moving together with Invesco Etf

  0.98VTV Vanguard Value IndexPairCorr
  0.98VYM Vanguard High DividendPairCorr
  0.98IWD iShares Russell 1000PairCorr
  0.97DGRO iShares Core DividendPairCorr
  0.97IVE iShares SP 500PairCorr
  0.92DVY iShares Select DividendPairCorr

Moving against Invesco Etf

  0.67NRGU Bank Of MontrealPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value, Invesco (View all Sectors)
IssuerInvesco
Inception Date2018-09-12
BenchmarkInvesco Strategic US Index
Entity TypeRegulated Investment Company
Asset Under Management629.77 Million
Average Trading Valume58,710.4
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents553
Market MakerCitadel
Total Expense0.19
Management Fee0.19
Country NameUSA
Returns Y T D20.96
NameInvesco RAFI Strategic US ETF
Currency CodeUSD
Open FigiBBG00LY8KD98
In Threey Volatility16.13
1y Volatility10.68
200 Day M A47.9222
50 Day M A50.3842
CodeIUS
Updated At24th of November 2024
Currency NameUS Dollar
Invesco RAFI Strategic [IUS] is traded in USA and was established 2018-09-12. The fund is classified under Large Value category within Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco RAFI Strategic currently have 157.52 M in assets under management (AUM). , while the total return for the last 3 years was 11.2%.
Check Invesco RAFI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco RAFI Strategic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco RAFI Strategic Etf Constituents

PGProcter GambleStockConsumer Staples
INTCIntelStockInformation Technology
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
MSFTMicrosoftStockInformation Technology
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Invesco RAFI Top Holders

PSMCPSMCEtfAllocation--15% to 30% Equity
PSMMPSMMEtfAllocation--30% to 50% Equity
PSMBPSMBEtfAllocation--50% to 70% Equity
PSMGPSMGEtfAllocation--70% to 85% Equity
More Details

Invesco RAFI Strategic Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco RAFI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco RAFI Against Markets

When determining whether Invesco RAFI Strategic is a strong investment it is important to analyze Invesco RAFI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco RAFI's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco RAFI Strategic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Invesco RAFI Strategic is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco RAFI's value that differs from its market value or its book value, called intrinsic value, which is Invesco RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco RAFI's market value can be influenced by many factors that don't directly affect Invesco RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco RAFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.