Invesco Rafi Strategic Etf Analysis
| IUS Etf | USD 49.13 0.88 1.82% |
Invesco RAFI Strategic is fairly valued with Real Value of 49.39 and Hype Value of 49.13. The main objective of Invesco RAFI etf analysis is to determine its intrinsic value, which is an estimate of what Invesco RAFI Strategic is worth, separate from its market price. There are two main types of Invesco Etf analysis: fundamental analysis and technical analysis.
The Invesco RAFI etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Invesco Etf Analysis Notes
Invesco RAFI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 553 constituents with avarage daily trading value of 106.4 K. The fund charges 0.19 percent management fee with a total expences of 0.19 percent of total asset. The fund generated five year return of 19.0%. Invesco RAFI Strategic retains 100.06% of assets under management (AUM) in equities. This fund last dividend was 0.147 per share. 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. To learn more about Invesco RAFI Strategic call the company at NA.Sector Exposure
Invesco RAFI Strategic constituents include assets from different sectors. As a result, investing in Invesco RAFI lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Invesco RAFI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Invesco RAFI's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Invesco RAFI Strategic Investment Alerts
| Invesco RAFI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: JP Morgan Launches New ETF To Tap Into US Large-Cap Growth JUSA Hits NYSE - Benzinga | |
| The fund retains 100.06% of its assets under management (AUM) in equities |
Invesco RAFI Thematic Classifications
In addition to having Invesco RAFI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Invesco RAFI's management efficiency ratios could be used to measure how well Invesco RAFI manages its routine affairs as well as how well it operates its assets and liabilities.Invesco RAFI Strategic benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 10.61 | Returns 5 Y 19.32 | Returns 1 Y 7.8 | Total Assets 603.3 M | Yield 1.47 |
Top Invesco RAFI Strategic Etf Constituents
| PG | Procter Gamble | Stock | |
| INTC | Intel | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| MSFT | Microsoft | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GM | General Motors | Stock | |
| F | Ford Motor | Stock | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| JNJ | Johnson Johnson | Stock |
Institutional Etf Holders for Invesco RAFI
Have you ever been surprised when a price of an equity instrument such as Invesco RAFI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco RAFI Strategic backward and forwards among themselves. Invesco RAFI's institutional investor refers to the entity that pools money to purchase Invesco RAFI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco RAFI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 16th of March 2025, Invesco RAFI retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.11), and Standard Deviation of 0.7787. Invesco RAFI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Invesco RAFI Strategic risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Invesco RAFI is priced fairly, providing market reflects its last-minute price of 49.13 per share.Invesco RAFI Strategic Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco RAFI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco RAFI Strategic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco RAFI Outstanding Bonds
Invesco RAFI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco RAFI Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco RAFI Strategic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Invesco RAFI Predictive Daily Indicators
Invesco RAFI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco RAFI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco RAFI Forecast Models
Invesco RAFI's time-series forecasting models are one of many Invesco RAFI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco RAFI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Invesco Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Invesco RAFI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Invesco RAFI. By using and applying Invesco Etf analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Invesco RAFI to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.