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 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 16 January 2019
Asset Under Management 2.15 Million (USD)
1 Month Total Return 2.04 %
Year To Date Return 6.27 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.54
Share Outstanding 100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENDO INTERNATIONAL PLC ENDP EQUI 0.0039445439
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0031114743
SALLY BEAUTY HOLDINGS INC SBH EQUI 0.0030410070
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0030266478
LENNOX INTERNATIONAL INC LII EQUI 0.0028626576
DARLING INGREDIENTS INC DAR EQUI 0.0028379251
HAWAIIAN ELECTRIC INDS HE EQUI 0.0028247412
RESMED INC RMD EQUI 0.0028236541
CINEMARK HOLDINGS INC CNK EQUI 0.0028209226
TERADATA CORP TDC EQUI 0.0028073857