IUS Holdings
Invesco RAFI Strategic US ETF
1W: -0.6%
1M: -2.5%
3M: +2.7%
YTD: +18.8%
1Y: +23.1%
3Y: +77.4%
5Y: +94.0%
$68.30
+0.33 (+0.49%)
Weekly Expected Move ±1.3%
$67
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$877M
Holdings532
Top 10 Wt27.8%
Beta0.88
% Profitable93%
Coverage100%
Portfolio Valuation
P/E26.3
P/B7.8
P/S5.8
EV/EBITDA18.0
P/FCF44.2
PEG1.14
Profitability & Returns
Gross Margin45.7%
Net Margin22.1%
ROE33.6%
ROA16.2%
ROIC22.4%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov35.2x
Current Ratio1.51
Quick Ratio1.36
Growth (YoY)
Revenue+13.3%
Net Income+26.7%
EPS+27.5%
FCF+39.1%
EBITDA+21.9%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.6
Altman Z6.47
IS Quality73.4
IS Overall61.9
IS Value52.8
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 23.9% | 116.0 |
| Healthcare | 62 | 15.4% | 44.2 |
| Communication Services | 25 | 12.0% | 13.4 |
| Consumer Cyclical | 81 | 10.7% | 28.6 |
| Financial Services | 45 | 9.1% | 14.5 |
| Energy | 35 | 8.8% | 14.7 |
| Industrials | 84 | 8.2% | 30.0 |
| Consumer Defensive | 47 | 7.3% | 27.3 |
| Basic Materials | 33 | 3.0% | -16.4 |
| Utilities | 13 | 1.0% | 18.6 |
| Real Estate | 10 | 0.5% | 58.0 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.64% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 0.71% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.68% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.60% | 4 | Bullish | 3 | 3 | +13.9% |
| F | Ford Motor Company | 0.56% | 4 | Bullish | 1 | 2 | -12.6% |
| ABT | Abbott Laboratories | 0.41% | 4 | Bullish | 3 | 6 | +7.6% |
| INTC | Intel Corp. | 0.41% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 0.35% | 4 | Bullish | 1 | 6 | -12.9% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.32% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| KHC | The Kraft Heinz Company | 0.23% | 4 | Bullish | 1 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| SYY | Sysco Corporation | 0.20% | 4 | Bullish | 1 | 1 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| CHTR | Charter Communications, Inc. | 0.19% | 4 | Bullish | 5 | 1 | -28.7% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| MELI | MercadoLibre, Inc. | 0.17% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 536 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.31% | $41.3M | 124,132 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 4.14% | $39.8M | 77,554 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOGL | 3.60% | $34.6M | 100,427 | 16.9 | $4.2T | Communication Services |
| 4 | Meta Platforms Inc | META | 3.09% | $29.6M | 40,845 | 27.1 | $1.9T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 2.65% | $25.4M | 102,052 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Berkshire Hathaway Inc | BRK-B | 2.64% | $25.3M | 50,877 | 12.7 | $1.1T | Financial Services |
| 7 | ExxonMobil Holdings Corp | XOM | 2.32% | $22.3M | 137,008 | 21.1 | $679.7B | Energy |
| 8 | NVIDIA Corp | NVDA | 2.25% | $21.6M | 94,506 | 29.4 | $5.7T | Technology |
| 9 | Chevron Corp | CVX | 1.51% | $14.5M | 70,837 | 19.7 | $411.8B | Energy |
| 10 | UnitedHealth Group Inc | UNH | 1.26% | $12.1M | 33,024 | 23.9 | $337.7B | Healthcare |
| 11 | AT&T Inc | T | 1.07% | $10.2M | 419,391 | 8.0 | $166.5B | Communication Services |
| 12 | Verizon Communications Inc | VZ | 1.00% | $9.6M | 209,976 | 12.0 | $191.7B | Communication Services |
| 13 | Johnson & Johnson | JNJ | 0.98% | $9.4M | 35,620 | 29.6 | $617.0B | Healthcare |
| 14 | Visa Inc | V | 0.86% | $8.3M | 23,054 | 30.6 | $673.4B | Financial Services |
| 15 | General Motors Co | GM | 0.82% | $7.9M | 102,264 | 39.1 | $70.8B | Consumer Cyclical |
| 16 | Walmart Inc | WMT | 0.82% | $7.9M | 75,613 | 37.6 | $829.7B | Consumer Defensive |
| 17 | CVS Health Corp | CVS | 0.81% | $7.7M | 90,308 | 22.6 | $110.3B | Healthcare |
| 18 | Comcast Corp | CMCSA | 0.80% | $7.7M | 354,748 | 7.0 | $76.5B | Communication Services |
| 19 | Salesforce Inc | CRM | 0.79% | $7.6M | 33,027 | 21.3 | $192.2B | Technology |
| 20 | Merck & Co Inc | MRK | 0.78% | $7.4M | 51,098 | 114.5 | $356.4B | Healthcare |
| 21 | McKesson Corp | MCK | 0.77% | $7.4M | 8,633 | 24.0 | $105.6B | Healthcare |
| 22 | Dell Technologies Inc | DELL | 0.73% | $7.0M | 13,076 | 32.2 | $373.6B | Technology |
| 23 | Procter & Gamble Co/The | PG | 0.72% | $6.9M | 47,678 | 21.5 | $344.5B | Consumer Defensive |
| 24 | Broadcom Inc | AVGO | 0.71% | $6.8M | 19,500 | 44.1 | $1.7T | Technology |
| 25 | Walt Disney Co/The | DIS | 0.68% | $6.6M | 62,487 | 21.0 | $177.5B | Communication Services |
| 26 | Pfizer Inc | PFE | 0.68% | $6.5M | 227,294 | 36.7 | $158.4B | Healthcare |
| 27 | Marathon Petroleum Corp | MPC | 0.64% | $6.2M | 15,567 | 14.5 | $123.3B | Energy |
| 28 | Cigna Group/The | CI | 0.62% | $6.0M | 22,025 | 11.2 | $71.5B | Healthcare |
| 29 | AbbVie Inc | ABBV | 0.62% | $5.9M | 22,620 | 74.0 | $464.3B | Healthcare |
| 30 | Cencora Inc | COR | 0.60% | $5.8M | 19,235 | 22.9 | $60.1B | Healthcare |
| 31 | ConocoPhillips | COP | 0.60% | $5.8M | 45,987 | 16.8 | $154.4B | Energy |
| 32 | Micron Technology Inc | MU | 0.58% | $5.6M | 5,216 | 14.3 | $1.2T | Technology |
| 33 | Costco Wholesale Corp | COST | 0.56% | $5.4M | 5,953 | 33.3 | $408.3B | Consumer Defensive |
| 34 | Home Depot Inc/The | HD | 0.56% | $5.4M | 19,036 | 19.8 | $282.0B | Consumer Cyclical |
| 35 | Ford Motor Co | F | 0.56% | $5.3M | 442,179 | -6.5 | $48.2B | Consumer Cyclical |
| 36 | Mastercard Inc | MA | 0.54% | $5.2M | 9,375 | 30.3 | $484.4B | Financial Services |
| 37 | Valero Energy Corp | VLO | 0.53% | $5.1M | 13,064 | 16.8 | $117.0B | Energy |
| 38 | Phillips 66 | PSX | 0.52% | $5.0M | 19,559 | 15.0 | $106.1B | Energy |
| 39 | Cisco Systems Inc | CSCO | 0.51% | $4.9M | 45,876 | 33.4 | $442.2B | Technology |
| 40 | Elevance Health Inc | ANTM | 0.51% | $4.9M | 12,632 | 2.1 | $114.6B | Healthcare |
| 41 | Thermo Fisher Scientific Inc | TMO | 0.51% | $4.9M | 7,209 | 35.2 | $242.1B | Healthcare |
| 42 | Accenture PLC | ACN | 0.47% | $4.6M | 24,818 | 14.6 | $121.7B | Technology |
| 43 | Chubb Ltd | CB | 0.46% | $4.4M | 13,670 | 11.6 | $127.7B | Financial Services |
| 44 | RTX Corp | RTX | 0.46% | $4.4M | 23,656 | 32.1 | $248.9B | Industrials |
| 45 | Eli Lilly & Co | LLY | 0.46% | $4.4M | 3,786 | 38.2 | $1.1T | Healthcare |
| 46 | Cardinal Health Inc | CAH | 0.45% | $4.4M | 19,619 | 31.4 | $53.5B | Healthcare |
| 47 | Progressive Corp/The | PGR | 0.45% | $4.3M | 20,707 | 10.5 | $122.3B | Financial Services |
| 48 | QUALCOMM Inc | QCOM | 0.44% | $4.3M | 23,186 | 21.1 | $194.1B | Technology |
| 49 | International Business Machines Corp | IBM | 0.42% | $4.0M | 18,188 | 19.4 | $209.8B | Technology |
| 50 | American Express Co | AXP | 0.42% | $4.0M | 13,146 | 18.4 | $204.5B | Financial Services |