(IUS) Invesco RAFI Strategic US - Ratings and Ratios

The Invesco RAFI Strategic US ETF (NASDAQ: IUS) is designed to track the performance of the Invesco Strategic US Index, which focuses on large-cap U.S. equities with strong financial health and stability. The fund typically allocates at least 80% of its assets to securities included in the underlying index, ensuring close alignment with its benchmark. The index employs a rules-based, fundamentals-driven approach, selecting companies based on metrics such as sales, dividends, and book value, rather than market capitalization alone. This methodology aims to capture high-quality businesses with robust financial profiles.

From a technical perspective, the ETF has shown recent price action hovering near its 20-day and 50-day moving averages, with the 20-day SMA at 51.43 and the 50-day SMA at 50.82, slightly above the current price of 50.62. The 200-day SMA of 49.22 indicates longer-term upward momentum. The Average True Range (ATR) of 0.48 suggests relatively low volatility. Over the next three months, if the fund maintains its current trajectory, it could test resistance near the upper end of its recent range, potentially reaching 52.50. Support levels are likely to hold around 49.00, given the stability of its large-cap holdings. The funds assets under management (AUM) of $635.30 million reflect its appeal as a large-value ETF, and its focus on quality businesses positions it well for steady performance in a moderately growing market environment.