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Trending ETFs

Invesco RAFI™ Strategic US Small Company ETF

ETF
IUSS
Dividend policy
Active
Price as of:
$37.23 -0.71 -1.87%
primary theme
U.S. Small-Cap Blend Equity
IUSS (ETF)

Invesco RAFI™ Strategic US Small Company ETF

Dividend policy
Active
Price as of:
$37.23 -0.71 -1.87%
primary theme
U.S. Small-Cap Blend Equity
IUSS (ETF)

Invesco RAFI™ Strategic US Small Company ETF

Dividend policy
Active
Price as of:
$37.23 -0.71 -1.87%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.23

$39.2 M

0.73%

$0.27

0.23%

Vitals

YTD Return

27.1%

1 yr return

74.6%

3 Yr Avg Return

21.7%

5 Yr Avg Return

N/A

Net Assets

$39.2 M

Holdings in Top 10

3.5%

52 WEEK LOW AND HIGH

$38.9
$28.44
$41.07

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.23

$39.2 M

0.73%

$0.27

0.23%

IUSS - Profile

Distributions

  • YTD Total Return 29.5%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco RAFI™ Strategic US Small Company ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 12, 2018
  • Shares Outstanding
    1000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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 issued by higher quality, small-business-sized companies designated as U.S. companies.


IUSS - Performance

Return Ranking - Trailing

Period IUSS Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -72.3% 152.5% 5.34%
1 Yr 74.6% 0.0% 107.9% 2.42%
3 Yr 21.7%* -10.4% 27.2% 2.19%
5 Yr N/A* -2.1% 20.1% N/A
10 Yr N/A* 4.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period IUSS Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -51.0% 110.8% 12.48%
2019 23.5% -54.6% 350.1% 28.06%
2018 N/A -67.3% 3.3% N/A
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period IUSS Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -71.7% 152.5% 4.12%
1 Yr 74.6% 0.0% 107.9% 2.41%
3 Yr 21.7%* -11.5% 27.2% 2.17%
5 Yr N/A* -2.6% 20.1% N/A
10 Yr N/A* 4.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IUSS Return Category Return Low Category Return High Rank in Category (%)
2020 18.0% -51.0% 110.8% 12.48%
2019 23.5% -54.6% 350.1% 28.06%
2018 N/A -67.1% 3.3% N/A
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

IUSS - Holdings

Concentration Analysis

IUSS Category Low Category High IUSS % Rank
Net Assets 39.2 M 770 K 141 B 91.60%
Number of Holdings 1233 2 2536 9.62%
Net Assets in Top 10 1.35 M 3 K 4.76 B 98.08%
Weighting of Top 10 3.45% 2.5% 100.0% 95.80%

Top 10 Holdings

  1. GameStop Corp Class A 4.76%
  2. Resolute Forest Products Inc 0.83%
  3. Nabors Industries Ltd 0.68%
  4. Community Health Systems Inc 0.61%
  5. QEP Resources Inc 0.53%
  6. Dillard's Inc Class A 0.52%
  7. Penn National Gaming Inc 0.51%
  8. Tupperware Brands Corp 0.47%
  9. Cleveland-Cliffs Inc 0.47%
  10. Callon Petroleum Co 0.46%

Asset Allocation

Weighting Return Low Return High IUSS % Rank
Stocks
99.96% 8.27% 100.95% 8.28%
Cash
0.05% -83.89% 68.45% 89.05%
Preferred Stocks
0.00% 0.00% 12.06% 88.31%
Other
0.00% -6.47% 19.11% 87.57%
Convertible Bonds
0.00% 0.00% 2.02% 87.72%
Bonds
0.00% 0.00% 77.17% 88.46%

Stock Sector Breakdown

Weighting Return Low Return High IUSS % Rank
Industrials
22.12% 3.36% 43.08% 19.40%
Consumer Cyclical
15.87% 0.00% 49.88% 8.66%
Technology
15.30% 0.00% 49.59% 36.72%
Healthcare
10.95% 1.32% 46.41% 69.25%
Financial Services
6.60% 0.00% 39.73% 96.42%
Energy
6.13% 0.00% 21.16% 7.31%
Real Estate
5.63% 0.00% 22.59% 58.66%
Consumer Defense
5.33% 0.00% 16.68% 22.24%
Basic Materials
5.10% 0.00% 15.10% 33.88%
Communication Services
3.85% 0.00% 17.22% 28.51%
Utilities
3.12% 0.00% 16.95% 19.10%

Stock Geographic Breakdown

Weighting Return Low Return High IUSS % Rank
US
98.17% 8.17% 100.00% 25.74%
Non US
1.79% 0.00% 32.16% 46.30%

IUSS - Expenses

Operational Fees

IUSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 4.53% 91.13%
Management Fee 0.23% 0.00% 4.05% 12.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IUSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IUSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IUSS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 398.00% 26.11%

IUSS - Distributions

Dividend Yield Analysis

IUSS Category Low Category High IUSS % Rank
Dividend Yield 0.73% 0.00% 2.00% 88.04%

Dividend Distribution Analysis

IUSS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IUSS Category Low Category High IUSS % Rank
Net Income Ratio 0.79% -4.17% 2.67% 22.43%

Capital Gain Distribution Analysis

IUSS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

IUSS - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Sep 12, 2018

3.14

3.1%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Sep 12, 2018

3.14

3.1%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Sep 12, 2018

3.14

3.1%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.87

1.9%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 49.03 6.98 2.0