Invesco RAFI Strategic US Small Company ETF

Ticker

IUSS

ISIN

WC1JZV2JQ4Z

Price

USD 33.58

Change Today

-

Price 1 year ago

37.78 / -11.121 %

Morningstar

5

52 Week Low

30.18

52 Week High

38.13

200 Day Moving Average 34.15

34.15

50-day Moving Average

35.60


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.00
Sortino Ratio NaN
Maximum Drawdown 0.0%
Maximum Drawdown Date 2023-12-14
Calmar Ratio None

1 year

Parameter Value
Treynor Ratio -
Return 0.00
Volatility 0.0%
Alpha +12.60
Beta --
R Squared +93.54

History

Parameter Value
Average Annual Return 9.744%
Average Annual Volatility 26.232%
Sharpe Ratio 0.37
Sortino Ratio 0.34
Maximum Drawdown -43.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.24

Company information

Summary

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Small Company Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the index, which is designed to measure the performance of equity securities of U.S. companies that tend to have smaller, yet higher quality businesses.

Market

US

Category

Small Blend

Expense Ratio

0.23%

Fund family

Invesco

Morningstar

5

Yield
0.0061000003
Exchange
NGM
Sector Weight
Industrials 21.46%
Technology 15.68%
Consumer cyclical 15.62%
Healthcare 11.09%
Consumer defensive 6.58%
Financial services 6.09%
Basic materials 5.07%
Energy 5.03%
Communication services 4.92%
Realestate 4.75%
Utilities 2.99%
None

Holdings

Symbol Name Allocation
MRNA Moderna Inc 0.31%
OMI Owens & Minor Inc 0.28%
FSLR First Solar Inc 0.27%
LULU Lululemon Athletica Inc 0.27%
SM SM Energy Co 0.27%
AMCX AMC Networks Inc A 0.26%
AMKR Amkor Technology Inc 0.26%
MELI.SA MercadoLibre Inc 0.26%
PDCE PDC Energy Inc 0.26%
CIEN Ciena Corp 0.25%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B8BXGM71.IR Old Mut FTSE RAFI All Wld Idx CHybrid IE00B8BXGM71 YHD 4 -1.36 +1.07
ISDX Invesco RAFI Strategic Developed ex-US ETF NGM 0.23% 5 +6.07 --
ISEM Invesco RAFI Strategic Emerging Markets ETF IE00B23D957 NGM 0.35% 4 +2.51 --
IUS Invesco RAFI Strategic US ETF US46138J742 NGM 0.19% 5 +6.95 --
IUSS Invesco RAFI Strategic US Small Company ETF WC1JZV2JQ4Z NGM 0.23% 5 +12.60 --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF PCX 0.39% 4 +3.06
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF US72202L389 PCX 0.51% 4 -8.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PCX 0.29% 4 +8.69
PEF.PA Invesco FTSE RAFI Europe UCITS ETF IE00B23D8X81 PAR 0.39% 4 -1.26
PEF.SW Invesco FTSE RAFI EUROPE IE00B23D8X81 EBS 0.39% 4
PEH.PA Invesco FTSE RAFI Emerging Markets UCITS ETF IE00B23D9570 PAR 0.49% 4 +0.12
PEHH.SW Invesco FTSE RAFI Emerging IE00B23D9570 EBS 0.49% 4
PFT.PA Invesco FTSE RAFI US 1000 UCITS ETF IE00B23D8S39 PAR 0.39% 4 -0.73
PFT.SW Invesco FTSE RAFI US 1000 IE00B23D8S39 EBS 0.39% 4
PRF Invesco FTSE RAFI US 1000 ETF IE00B23D8S3 PCX 0.39% 4 +6.74
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF IE00B23D8S3 LSE 0.39% 4 -0.73
PSRE.L Invesco FTSE RAFI Europe UCITS ETF IE00B23D8X8 LSE 0.39% 4 -1.26
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF IE00B23D8S3 LSE 0.39% 4
PSRM.L Invesco FTSE RAFI Emerging Markets UCITS ETF IE00B23D957 LSE 0.49% 4
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF IE00B23LNQ0 LSE 0.39% 4 +0.67
PSRW.PA Invesco FTSE RAFI All World 3000 UCITS ETF IE00B23LNQ02 PAR 0.39% 4 +0.67
PSRW.SW Invesco FTSE RAFI ALL-WORL IE00B23LNQ02 EBS 0.39% 4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF US46138E735 PCX 0.45% 4 +5.06
QOZ.AX BetaShares FTSE RAFI Australia 200 ETF IE00B7KQ7B6 0.30% 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.