Invesco RAFI™ Strategic US Small Com ETF (IUSS)

24.49 +0.34  +1.40% NASDAQ Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.43
Discount or Premium to NAV 0.25%
Turnover Ratio 20.00%
1 Year Fund Level Flows 23.42M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.89% 1.62% 1.88% 63
3M 7.24% 7.35% 7.85% 63
6M 9.28% 8.48% 8.83% 63
YTD 22.65% 22.65% 21.11% 36
1Y 13.99% 12.08% 11.25% 41
3Y -- -- 6.31% --
5Y -- -- 6.92% --
10Y -- -- 11.33% --
15Y -- -- 7.65% --
20Y -- -- 8.77% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 99.54%
North America 99.42%
Latin America 0.12%
Greater Europe 0.10%
United Kingdom 0.00%
Europe Developed 0.04%
Europe Emerging 0.02%
Africa/Middle East 0.04%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.18%
Communication Services 4.75%
Consumer Cyclical 15.41%
Consumer Defensive 5.09%
Energy 3.24%
Financial Services 6.24%
Healthcare 9.45%
Industrials 23.55%
Real Estate 6.19%
Technology 16.75%
Utilities 3.14%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 0.21%
Large 2.26%
Medium 35.24%
Small 53.01%
Micro 9.27%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.17%
Large Cap Growth 2.29%
Mid Cap Value 5.68%
Mid Cap Blend 12.53%
Mid Cap Growth 17.12%
Small Cap Value 25.05%
Small Cap Blend 22.26%
Small Cap Growth 14.90%
As of Dec. 5, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
RH RH 0.46% 241.97 +3.77%
AMKR Amkor Technology Inc 0.40% 12.60 +1.20%
AXE Anixter International Inc 0.35% 88.99 +0.21%
CY Cypress Semiconductor Corp 0.34% 23.40 -0.21%
BLDR Builders FirstSource Inc 0.33% 25.30 -1.52%
SKX Skechers USA Inc 0.33% 39.74 -1.73%
VC Visteon Corp 0.32% 93.06 -0.69%
SAH Sonic Automotive Inc Class A 0.31% 32.37 +3.78%
ZBRA Zebra Technologies Corp 0.30% 256.92 +2.11%
SRCL Stericycle Inc 0.30% 65.71 +1.20%
As of Dec. 5, 2019
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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 generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying 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
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
Invesco Strategic US Small Company USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.46 yrs
Peter Hubbard 0.46 yrs
Tony Seisser 0.46 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 23.42M
YTD 23.42M
1Y 23.42M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.73%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0775
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 11.76%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.02
Weighted Average Price to Sales Ratio 0.7978
Weighted Average Price to Book Ratio 2.074
Weighted Median ROE 12.44%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 0.7464
Forecasted Price to Book Ratio 1.862
Number of Holdings 1193
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.71%
Forecasted Book Value Growth 2.13%
Forecasted Cash Flow Growth -0.61%
Forecasted Earnings Growth 6.89%
Forecasted Revenue Growth 2.90%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 9/27/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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