IUSS

Fund Description
The Invesco Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, small-sized US companies. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco RAFI Strategic US Small Company ETF
Fund Exchange Ticker IUSS
Fund Sponsor Invesco
Fund ISIN US46138J7349
Net Expense Ratio 0.23 %
Fund Inception Date 12 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Strategic US Small Company Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 28.30 Million (USD)
1 Month Total Return 0.18 %
Year To Date Return -8.21 %
1 Year Total Return -2.43 %
3 Year Annualized Total Return
NAV 22.6396
Share Outstanding 1,250,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TUPPERWARE BRANDS CORP TUP EQUI 0.0072305035
OWENS & MINOR INC OMI EQUI 0.0063670476
PENN NATIONAL GAMING INC PENN EQUI 0.0050027627
COMMUNITY HEALTH SYSTEMS INC CYH EQUI 0.0042040754
GAMESTOP CORP-CLASS A GME EQUI 0.0041309242
PITNEY BOWES INC PBI EQUI 0.0039147945
SQUARE INC - A SQ EQUI 0.0038113082
RESOLUTE FOREST PRODUCTS RFP EQUI 0.0037473548
UNDER ARMOUR INC-CLASS A UAA EQUI 0.0034960035
DARLING INGREDIENTS INC DAR EQUI 0.0034140352