IUSS Invesco RAFI™ Strategic US Small Com ETF
Invesco Strategic US Small Company USD

NAV as of 07-Dec-2022

34.0800

4 Week: 34.12 - 35.58

52 Week: 30.18 - 39.85

Latest Closing Price

34.12

Premium / Discount

-0.14

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

Fund Manager:
Invesco
Asset Under Management:
85,140,321
Launch Date:
11/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1254
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.301.67-7.97
1 Day0.470.000.00
1 Week-3.412.69-1.27
1 Month2.888.410.34
3 Months1.3214.560.09
6 Months-4.4919.53-0.23
1 Year-12.9325.97-0.50
2 Years19.3633.810.57
3 Years39.9852.100.77
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.190019.155935.4026
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000037.000020.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.0926
20/06/202229/06/20220.0913
20/03/202228/04/20220.0834
19/12/202130/12/20210.0455
19/09/202129/09/20210.0679
20/06/202129/06/20210.0514
21/03/202130/03/20210.0648
20/09/202027/09/20200.0529
21/06/202029/06/20200.0492
22/03/202029/03/20200.0707

Portfolio Data

Total Number of Holdings: 1254

Number of Bond Holdings: 0

Number of Equity Holdings: 1251

Total Market Value: 85,140,321

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amkor Technology Inc0.42828,6150113,804
2RH0.3385521089,966
3Anixter International Inc0.33641,055089,411
4MasTec Inc0.33291,215088,476
5Cypress Semiconductor Corp0.33173,786088,176
6Visteon Corp0.3253902086,475
7Sonic Automotive Inc Class A0.32182,608085,542
8Skechers USA Inc0.31662,141084,163
9Builders FirstSource Inc0.30873,448082,062
10Zebra Technologies Corp0.2842313075,533

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.87
Medium24.61
Small51.08
Micro23.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3135

Price/Book*

1.9235

Price/Sales*

0.7771

Price/Cash Flow*

5.1913

Dividend Yield*

1.3866

Growth Measures

Long-Term Earnings

12.1053

Historical Earnings

19.7346

Sales Growth

4.3704

Cash-Flow Growth

-3.7540

Book-Value Growth

4.7692

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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