Invesco RAFI™ Strategic US Small Com ETF (DELISTED) (IUSS:DL)
33.58
0.00 (0.00%)
USD |
NASDAQ |
Apr 06, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.23% | 0.00% | 36.12M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -10.45M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Small Company Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the index, which is designed to measure the performance of equity securities of U.S. companies that tend to have smaller, yet higher quality businesses. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small & Mid Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Invesco Strategic US Small Company USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.55 yrs |
Peter Hubbard | 4.55 yrs |
Tony Seisser | 4.55 yrs |
Pratik Doshi | 3.28 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of April 06, 2023.
*Indicates data for the year is incomplete.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Small Company Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the index, which is designed to measure the performance of equity securities of U.S. companies that tend to have smaller, yet higher quality businesses. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small & Mid Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Invesco Strategic US Small Company USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.55 yrs |
Peter Hubbard | 4.55 yrs |
Tony Seisser | 4.55 yrs |
Pratik Doshi | 3.28 yrs |