IUSS
Invesco RAFI™ Strategic US Small Com ETF
Invesco Strategic US Small Company USD
NAV as of
4 Week: 32.82 - 37.91
52 Week: 32.82 - 41.07
Latest Closing Price
34.89
Premium / Discount
-0.09
Expense Ratio
0.23%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.77 | 1.59 | -9.28 |
| 1 Day | -3.41 | 0.00 | 0.00 |
| 1 Week | 2.68 | 5.91 | 0.45 |
| 1 Month | -8.77 | 10.16 | -0.86 |
| 3 Months | -7.37 | 13.73 | -0.54 |
| 6 Months | -16.65 | 17.51 | -0.95 |
| 1 Year | -10.94 | 21.00 | -0.52 |
| 2 Years | 70.98 | 33.33 | 2.13 |
| 3 Years | 45.20 | 49.43 | 0.91 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.1900 | 19.1559 | 35.4026 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.0000 | 20.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2022 | 28/04/2022 | 0.0834 |
| 19/12/2021 | 30/12/2021 | 0.0455 |
| 19/09/2021 | 29/09/2021 | 0.0679 |
| 20/06/2021 | 29/06/2021 | 0.0514 |
| 21/03/2021 | 30/03/2021 | 0.0648 |
| 20/09/2020 | 27/09/2020 | 0.0529 |
| 21/06/2020 | 29/06/2020 | 0.0492 |
| 22/03/2020 | 29/03/2020 | 0.0707 |
| 22/12/2019 | 30/12/2019 | 0.0750 |
| 23/06/2019 | 30/06/2019 | 0.0695 |
Portfolio Data
Total Number of Holdings: 1207
Number of Bond Holdings: 0
Number of Equity Holdings: 1205
Total Market Value: 55,098,104
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amkor Technology Inc | 0.4282 | 8,615 | 0 | 113,804 |
| 2 | RH | 0.3385 | 521 | 0 | 89,966 |
| 3 | Anixter International Inc | 0.3364 | 1,055 | 0 | 89,411 |
| 4 | MasTec Inc | 0.3329 | 1,215 | 0 | 88,476 |
| 5 | Cypress Semiconductor Corp | 0.3317 | 3,786 | 0 | 88,176 |
| 6 | Visteon Corp | 0.3253 | 902 | 0 | 86,475 |
| 7 | Sonic Automotive Inc Class A | 0.3218 | 2,608 | 0 | 85,542 |
| 8 | Skechers USA Inc | 0.3166 | 2,141 | 0 | 84,163 |
| 9 | Builders FirstSource Inc | 0.3087 | 3,448 | 0 | 82,062 |
| 10 | Zebra Technologies Corp | 0.2842 | 313 | 0 | 75,533 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.16 |
| Large | 1.05 |
| Medium | 22.92 |
| Small | 52.15 |
| Micro | 23.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7472
Price/Book*
1.9841
Price/Sales*
0.9356
Price/Cash Flow*
5.6452
Dividend Yield*
1.1505
Growth Measures
Long-Term Earnings
17.4434
Historical Earnings
21.3777
Sales Growth
3.0455
Cash-Flow Growth
-3.4673
Book-Value Growth
2.0008
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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