Invesco RAFI™ Strategic US Small Com ETF (IUSS)
23.68
-0.20 (-0.84%)
USD |
Aug 12, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | -0.34% | 29.70M | 3525.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.10% | 20.00% | 4.146M | 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 "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It employs a "full replication" methodology in seeking to track the index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies designated as U.S. companies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| 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 | 1.89 yrs |
| Peter Hubbard | 1.89 yrs |
| Tony Seisser | 1.89 yrs |
| Pratik Doshi | 0.62 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
26
4.146M
-2.421B
Category Low
2.107B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of July 31, 2020
Performance Versus Category
As of August 12, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 12, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nabors Industries Ltd | 0.55% | 47.11 | -14.58% |
| Penn National Gaming Inc | 0.44% | 54.15 | 8.82% |
| Owens & Minor Inc | 0.41% | 15.86 | -1.73% |
| Community Health Systems Inc | 0.35% | 4.62 | -11.15% |
| QEP Resources Inc | 0.33% | 1.49 | -3.25% |
| Oasis Petroleum Inc | 0.32% | 0.74 | -3.88% |
| Pitney Bowes Inc | 0.32% | 6.12 | -4.23% |
| Tupperware Brands Corp | 0.31% | 13.75 | -3.31% |
| Square Inc A | 0.31% | 143.85 | 3.47% |
| Aaron's Inc | 0.30% | 58.66 | -0.91% |
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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 "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It employs a "full replication" methodology in seeking to track the index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies designated as U.S. companies. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| 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 | 1.89 yrs |
| Peter Hubbard | 1.89 yrs |
| Tony Seisser | 1.89 yrs |
| Pratik Doshi | 0.62 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-20) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.07 |
| 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 August 12, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2018 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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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Time (ET)