Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.23% 0.00% 36.10M 60529.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.59% -- 33.78M 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 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 4.47 yrs
Peter Hubbard 4.47 yrs
Tony Seisser 4.47 yrs
Pratik Doshi 3.20 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
33.78M
-3.126B Category Low
3.556B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 30, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
24.72%
19.38%
35.83%
-15.02%
1.79%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
5.96%
25.24%
10.11%
-10.97%
20.51%
14.92%
32.03%
-16.79%
-1.89%
27.60%
12.11%
-10.89%
23.84%
10.37%
29.88%
-14.57%
0.75%
--
--
-6.10%
17.37%
11.83%
24.01%
-15.02%
2.19%
--
--
-5.08%
18.32%
10.52%
26.59%
-16.87%
2.80%
As of March 30, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 1.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 40.00
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 29, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 29, 2023

Asset Allocation

As of March 29, 2023.
Type % Net % Long % Short
Cash 100.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First Solar Inc 0.71% 213.32 -0.94%
Crocs Inc 0.54% 125.06 4.86%
Academy Sports and Outdoors Inc Ordinary Shares 0.46% 62.85 -0.27%
Atlas Air Worldwide Holdings Inc 0.41% 102.48 0.00%
Sanmina Corp 0.34% 59.59 1.05%
O-I Glass Inc 0.34% 22.55 3.30%
Deckers Outdoor Corp 0.33% 447.96 -0.83%
Insight Enterprises Inc 0.32% 139.53 -0.34%
Etsy Inc 0.31% 108.78 1.03%
Sprouts Farmers Market Inc 0.31% 34.49 1.32%

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 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 4.47 yrs
Peter Hubbard 4.47 yrs
Tony Seisser 4.47 yrs
Pratik Doshi 3.20 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 1.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 40.00
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 29, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 29, 2023

Fund Details

Key Dates
Inception Date 9/12/2018
Last Annual Report Date 8/31/2022
Last Prospectus Date 12/16/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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