Invesco Strategic US ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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. |
Category | US Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Sep 12, 2018 |
Assets (mns) | $161 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 547 |
Wgt avg mkt cap (mns) | $331,700 |
Large cap (>$10bn) | 88.4% |
Mid cap ($2-10bn) | 10.6% |
Small cap (<$2bn) | 1.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 5.6 % |
BERKSHIRE HATHAWAY INC-CL B | 2.7 % |
ALPHABET INC. CLASS A | 2.3 % |
MICROSOFT CORP | 2.0 % |
EXXON MOBIL CORP | 1.8 % |
AT&T INC | 1.6 % |
FORD MOTOR CO | 1.4 % |
GENERAL MOTORS CO | 1.4 % |
1.2 % | |
CHEVRON CORP | 1.2 % | Total | 21.1 % |
---|
![]() |
UNITED STATES | 95.0 % |
![]() |
IRELAND | 2.0 % |
![]() |
BRITAIN | 1.5 % |
![]() |
SWITZERLAND | 0.7 % |
![]() |
CANADA | 0.3 % |
![]() |
BERMUDA | 0.3 % |
![]() |
LUXEMBOURG | 0.1 % |
![]() |
SINGAPORE | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
15.0% | 15.0% | -- | -- | 15.6% |
versus... | Beta | R-squared |
S&P500 | 1.08 | 97% |
MSCI EAFE | 1.06 | 91% |
MSCI Emg. Mkts. | 0.84 | 68% |
Recent close | $32.48 |
30d moving avg. | $31.66 |
Annualized volatility | 22.7% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 15 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $230,698 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Invesco Strategic US ETF ETF based on the alternatives' overlap in portfolio holdings with IUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IUS | Expense: | 19 bp | ALTAR Score™: | 5.5% |
Ticker | Fund Name |
Overlap1 vs IUS (%) |
Expense ratio (bp) |
Savings vs IUS (bp) |
ALTAR Score™ (%) |
ALTAR vs IUS (%) |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 75.4 | 25 | -6 | 5.7 | +0.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 72.9 | 39 | -20 | 5.7 | +0.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 71.3 | 25 | -6 | 5.7 | +0.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 64.7 | 12 | 7 | 6.2 | +0.7 |
RWL | Invesco S&P 500 Revenue ETF | 63.9 | 39 | -20 | 6.3 | +0.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 61.5 | 49 | -30 | 4.3 | -1.2 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 61.1 | 60 | -41 | 4.4 | -1.1 |
VOOV | Vanguard S&P 500 Value ETF | 60.8 | 10 | 9 | 6.6 | +1.1 |
JHML | John Hancock Multifactor Large Cap ETF | 60.6 | 29 | -10 | 4.9 | -0.6 |
SPY | SPDR S&P 500 ETF Trust | 60.6 | 9 | 10 | 4.7 | -0.8 |
SPLG | SPDR Portfolio Large Cap ETF | 60.6 | 3 | 16 | 4.7 | -0.8 |
IVV | iShares Core S&P 500 ETF | 60.5 | 3 | 16 | 4.7 | -0.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 60.5 | 8 | 11 | 5.9 | +0.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 60.3 | 27 | -8 | 4.3 | -1.1 |
DFAU | Dimensional US Core Equity Market ETF | 60.0 | 12 | 7 | 4.7 | -0.8 |
VOO | VANGUARD S&P 500 ETF | 59.9 | 3 | 16 | 4.8 | -0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 59.6 | 20 | -1 | 4.8 | -0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 59.5 | 2 | 17 | 4.6 | -0.9 |
SCHX | Schwab U.S. Large-Cap ETF | 59.3 | 3 | 16 | 4.6 | -0.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 59.3 | 3 | 16 | 4.8 | -0.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 59.2 | 4 | 15 | 4.6 | -0.9 |
SCHK | Schwab 1000 Index ETF | 59.2 | 5 | 14 | 4.6 | -0.9 |
IWB | iShares Russell 1000 ETF | 58.9 | 15 | 4 | 4.5 | -1.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 58.8 | 25 | -6 | 5.9 | +0.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 58.8 | 7 | 12 | 4.5 | -1.0 |
IYY | iShares Dow Jones U.S. ETF | 58.8 | 20 | -1 | 4.4 | -1.1 |
VV | Vanguard Large-Cap Index Fund | 58.8 | 4 | 15 | 4.6 | -0.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 58.5 | 27 | -8 | 4.6 | -0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 58.5 | 12 | 7 | 4.5 | -1.0 |
VTHR | Vanguard Russell 3000 Index Fund | 58.2 | 10 | 9 | 4.4 | -1.1 |
IUSV | iShares Core S&P U.S. Value ETF | 57.9 | 4 | 15 | 6.5 | +1.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 57.3 | 4 | 15 | 6.5 | +1.0 |
IVE | iShares S&P 500 Value ETF | 57.3 | 18 | 1 | 6.3 | +0.8 |
SCHB | Schwab U.S. Broad Market ETF | 57.1 | 3 | 16 | 4.5 | -1.0 |
IWV | iShares Russell 3000 ETF | 57.1 | 20 | -1 | 4.3 | -1.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 56.9 | 3 | 16 | 4.4 | -1.1 |
AVUS | Avantis U.S. Equity ETF | 56.2 | 15 | 4 | 4.8 | -0.7 |
XVV | iShares ESG Screened S&P 500 ETF | 56.2 | 8 | 11 | 4.9 | -0.6 |
VONE | Vanguard Russell 1000 ETF | 56.0 | 8 | 11 | 4.6 | -0.9 |
SFY | SoFi Select 500 ETF | 56.0 | 0 | 19 | 4.6 | -0.9 |
VTI | Vanguard Total Stock Market Index Fund | 55.6 | 3 | 16 | 4.4 | -1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 55.5 | 30 | -11 | 5.1 | -0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 55.3 | 20 | -1 | 4.6 | -0.9 |
MGC | Vanguard Mega Cap Index Fund | 55.3 | 7 | 12 | 4.6 | -0.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 54.9 | 8 | 11 | 6.2 | +0.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 54.8 | 27 | -8 | 4.3 | -1.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 54.5 | 15 | 4 | 4.7 | -0.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 53.8 | 15 | 4 | 4.4 | -1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 53.7 | 29 | -10 | 4.6 | -0.9 |
IWD | iShares Russell 1000 Value ETF | 53.6 | 19 | 0 | 6.1 | +0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 53.4 | 9 | 10 | 4.8 | -0.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 53.4 | 25 | -6 | 4.9 | -0.6 |
IWL | iShares Russell Top 200 ETF | 53.2 | 15 | 4 | 4.4 | -1.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 52.8 | 30 | -11 | 5.3 | -0.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 52.6 | 0 | 19 | 4.4 | -1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 52.3 | 4 | 15 | 6.1 | +0.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 51.6 | 19 | 0 | 5.3 | -0.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 51.6 | 27 | -8 | 4.9 | -0.6 |
IQSU | IQ Candriam ESG US Equity ETF | 50.4 | 9 | 10 | 4.5 | -1.0 |
EFIV | SPDR S&P 500 ESG ETF | 50.2 | 10 | 9 | 4.6 | -0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 50.2 | 10 | 9 | 4.6 | -0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 49.8 | 15 | 4 | 5.3 | -0.2 |
VTV | Vanguard Value Index Fund | 49.8 | 4 | 15 | 6.6 | +1.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 48.6 | 12 | 7 | 4.0 | -1.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 48.2 | 9 | 10 | 5.0 | -0.5 |
TOK | iShares MSCI Kokusai ETF | 48.1 | 25 | -6 | 4.9 | -0.6 |
OEF | iShares S&P 100 ETF | 46.8 | 20 | -1 | 4.2 | -1.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 46.7 | 32 | -13 | 4.5 | -1.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 46.1 | 28 | -9 | 6.2 | +0.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 45.9 | 28 | -9 | 5.0 | -0.5 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 45.6 | 15 | 4 | 0.0 | -5.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 45.6 | 28 | -9 | 6.1 | +0.6 |
AFLG | First Trust Active Factor Large Cap ETF | 45.3 | 55 | -36 | 4.7 | -0.8 |
URTH | iShares MSCI World ETF | 45.3 | 24 | -5 | 5.0 | -0.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 44.8 | 60 | -41 | 3.6 | -1.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 44.6 | 20 | -1 | 5.6 | +0.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 43.8 | 12 | 7 | 7.1 | +1.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 42.9 | 25 | -6 | 5.6 | +0.1 |
MGV | Vanguard Mega Cap Value ETF | 42.7 | 7 | 12 | 6.5 | +1.0 |
ROUS | Hartford Multifactor US Equity ETF | 42.6 | 19 | 0 | 5.8 | +0.4 |
FVAL | Fidelity Value Factor ETF | 42.3 | 29 | -10 | 6.8 | +1.3 |
IWX | iShares Russell Top 200 Value ETF | 41.9 | 20 | -1 | 6.1 | +0.6 |
RNLC | Large Cap US Equity Select ETF | 41.9 | 60 | -41 | 5.2 | -0.2 |
DGRO | iShares Core Dividend Growth ETF | 41.6 | 8 | 11 | 6.0 | +0.5 |
RECS | Columbia Research Enhanced Core ETF | 41.3 | 15 | 4 | 5.1 | -0.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 41.3 | 15 | 4 | 5.2 | -0.3 |
KRMA | Global X Conscious Companies ETF | 41.2 | 43 | -24 | 4.8 | -0.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 41.1 | 30 | -11 | 6.7 | +1.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 40.5 | 9 | 10 | 5.0 | -0.5 |
SIZE | iShares MSCI USA Size Factor ETF | 40.4 | 15 | 4 | 5.2 | -0.3 |
ACWI | iShares MSCI ACWI ETF | 40.3 | 32 | -13 | 5.1 | -0.4 |
HIPR | Direxion High Growth ETF | 40.2 | 40 | -21 | 3.8 | -1.7 |
VOOG | Vanguard S&P 500 Growth ETF | 40.2 | 10 | 9 | 3.9 | -1.6 |
DSI | iShares MSCI KLD 400 Social ETF | 40.0 | 25 | -6 | 4.6 | -0.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 39.9 | 49 | -30 | 4.7 | -0.8 |
IUSG | iShares Core S&P US Growth ETF | 39.8 | 4 | 15 | 3.6 | -1.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 39.8 | 4 | 15 | 3.6 | -1.9 |
IVW | iShares S&P 500 Growth ETF | 39.7 | 18 | 1 | 3.5 | -2.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Strategic US ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|