| Fund Description |
| The Invesco RAFI 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 |
9 August 2022 |
| Asset Under Management |
66.82 Million (USD) |
| 1 Month Total Return |
8.94 % |
| Year To Date Return |
-10.78 % |
| 1 Year Total Return |
-8.93 % |
| 3 Year Annualized Total Return |
16.83 % |
| NAV |
35.1701 |
| Share Outstanding |
1,900,000 |