IUSS

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ATLAS AIR WORLDWIDE HOLDINGS AAWW EQUI 0.0035561353
FIRST SOLAR INC FSLR EQUI 0.0035054025
ETSY INC ETSY EQUI 0.0032163602
CROCS INC CROX EQUI 0.0031860660
ACADEMY SPORTS & OUTDOORS IN ASO EQUI 0.0029938339
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0027981234
LEVI STRAUSS & CO- CLASS A LEVI EQUI 0.0027895604
SANMINA CORP SANM EQUI 0.0027722713
COMMSCOPE HOLDING CO INC COMM EQUI 0.0027677868
UFP INDUSTRIES INC UFPI EQUI 0.0027343074