Invesco Strategic US Small Company ETF (IUSS)
Description
The investment seeks to track the performance of the Invesco Strategic U.S. Small Company Index. The IUSS ETF contains 1240 constituents. It is focused on blend holdings in the North America region.
Price $31.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1% |
| Expense ratio | 0.23% |
| Average spread | 0.353% |
| 1Y roundtrip cost | 0.583% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | 1.4% | 2.1% | -7.2% | 1.3% | -9.3% | 10.2% | -4.1% | -10.5% | 3.2% | -20.7% | ||
| 2021 | 12.5% | 4.5% | 6.2% | 1.4% | 4.8% | 0.5% | -1.0% | 1.4% | -3.3% | 4.2% | -3.5% | 4.3% | 32.0% |
| 2020 | -3.3% | -9.8% | -22.1% | 15.2% | 7.6% | 0.6% | 5.1% | 6.7% | -4.3% | 0.9% | 21.3% | 7.2% | 25.1% |
| 2019 | 8.8% | 6.6% | -2.4% | 3.9% | -5.3% | 5.9% | -0.0% | -4.7% | 3.8% | 0.7% | 4.0% | 2.2% | 23.4% |
| 2018 | 0.9% | -10.0% | -9.0% | ||||||||||
| 10.0% | 2.8% | -16.2% | 13.4% | 8.4% | -2.4% | 14.2% | -0.7% | -14.4% | 9.1% | 22.8% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.09 | 0.27 | |||||||||
| 2021 | 0.07 | 0.05 | 0.07 | 0.05 | 0.23 | ||||||||
| 2020 | 0.07 | 0.05 | 0.05 | 0.07 | 0.24 | ||||||||
| 2019 | 0.03 | 0.07 | 0.07 | 0.07 | 0.24 | ||||||||
| 2018 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Moderna, Inc. | 0.44% |
| Veritiv Corp | 0.39% |
| SM Energy Company | 0.39% |
| Peabody Energy Corporation | 0.35% |
| First Solar, Inc. | 0.35% |
| Lululemon Athletica Inc | 0.33% |
| PDC Energy, Inc. | 0.30% |
| Credit Acceptance Corporation | 0.29% |
| Hill-Rom Holdings, Inc. | 0.29% |
| Catalent Inc | 0.29% |
| Darling Ingredients Inc. | 0.29% |
| Tempur Sealy International Inc | 0.28% |
| Range Resources Corporation | 0.27% |
| Dillard\'s, Inc. Class A | 0.27% |
| F5 Networks, Inc. | 0.27% |
| Top 15 Weights | 4.80% |
Compare with similar ETFs
| IUSS | FMIL | HSMV | SIXS | SPHB | SYLD | |
|---|---|---|---|---|---|---|
| Product name | Invesco Strategic US Small Company ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Small Cap Equity ETF | PowerShares S&P 500 High Beta Portfolio ETF | Cambria Shareholder Yield ETF |
| Issuer | Invesco | Fidelity | First Trust | Meridian | Invesco | Cambria |
| Price | $31.15 | $27.48 | $28.7342 | $38.676 | $57.95 | $55.77 |
| Expense Ratio | 0.23% |  0.59% | 0.8% | 1% | 0.25% | 0.59% |
| Average Spread | 0.353% | 0.218% | 0.139% | 0.336% | 0.035% | 0.161% |
| AUM | $31,220,200 | $55,854,400 | $12,935,000 | $48,223,100 | $1,094,740,000 | $268,785,000 |
| Shares | 1,002,255 | 2,032,547 | 450,161 | 1,246,849 | 18,891,109 | 4,819,533 |
| Average Daily Volume | 14,465 | 38,697 | 879 | 740 | 479,100 | 112,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-12 | 2020-06-03 | 2020-04-06 | 2020-05-11 | 2011-05-05 | 2013-05-14 |
| Index Tracked | Invesco Strategic U.S. Small Company Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 High Beta Index | No Underlying Index |
| Category | Small Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.313 | $0.569 | $0.37 | $0.598 | $0.495 | $1.683 |
| Annual Dividend Yield | 0.010% | 0.021% | 0.013% | 0.015% | 0.009% | 0.030% |
| Number of Holdings | 1240 | 121 | 200 | 88 | 99 | 100 |
| YTD Return | -20.59% | -6.15% | -16.59% | -24.88% | -26.30% | -12.32% |
| Beta | 1.12 | 0.93 | 0.90 | 1.15 | 1.50 | 1.17 |
| Upside Beta | 0.85 | 0.70 | 0.63 | 0.82 | 0.14 | 0.34 |
| Downside Beta | 0.66 | 0.12 | 0.00 | -0.08 | -0.32 | -0.20 |
| Volatility 1Y | 25.30% | 21.04% | 18.99% | 20.97% | 34.64% | 26.50% |
| Sharpe Ratio 3Y | 0.63 | 0.00 | 0.00 | 0.00 | 0.60 | 0.99 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |