Invesco RAFI(TM) Strategic US Small Company ETF (IUSS)

Key Metrics

TER 0.23% per year

Distribution policy Accumulating

Fund size USD 88 M

Inception date September 10, 2018

Holdings 1,242

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -3.0%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

15.70% 5 Years

22.75% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-26.52% 5 Years

-42.87% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.46 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2018	2019	2020	2021	2022	2023
2018	-20.2%	-1.8%	4.4%	11.7%	5.4%	4.7%
2019		20.8%	19.4%	24.9%	13.0%	10.6%
2020			17.9%	27.0%	10.5%	8.2%
2021				36.9%	7.0%	5.1%
2022					-16.3%	-7.9%
2023						1.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

23%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

21%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

3.2%

1y 3y N/A N/A

Small Cap

20.9%

1y 3y N/A N/A

Mid Cap

54.6%

1y 3y N/A N/A

Large Cap

21.3%

1y 3y N/A N/A

Mega Cap

0.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.59B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.97%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	34.13	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-40.83	-
Profitable Companies	79%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.17	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.18	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.79	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.22	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	3.47	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.53	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.98%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-7.5%	-118.0%
Return on Equity Equity divided by market cap.	10.61%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.03%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.21%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

First Solar Inc

FSLR - Manufacturing

Market Cap $24.48B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $488.31K

Weight 0.55%

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Crocs Inc

CROX - Manufacturing

Market Cap $6.6B

P/E Ratio -101.4

Dividends 0.0%

Total Investment $447.53K

Weight 0.51%

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Academy Sports and Outdoors Inc

ASO - Retail Trade

Market Cap $2.87B

P/E Ratio 8.0

Dividends 1.2%

Total Investment $355.2K

Weight 0.40%

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Atlas Air Worldwide Holdings Inc.

AAWW - Transportation and Warehousing

Market Cap $2.93B

P/E Ratio 9.8

Dividends 0.0%

Total Investment $325.41K

Weight 0.37%

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Sanmina Corp

SANM - Manufacturing

Market Cap $11.19B

P/E Ratio 43.4

Dividends 0.0%

Total Investment $299.16K

Weight 0.34%

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Primerica Inc

PRI - Finance and Insurance

Market Cap $9.5B

P/E Ratio 12.7

Dividends 1.5%

Total Investment $293.09K

Weight 0.33%

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Etsy Inc

ETSY - Manufacturing

Market Cap $7.69B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $292.11K

Weight 0.33%

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O-I Glass Inc

OI - Manufacturing

Market Cap $1.48B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $291.15K

Weight 0.33%

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Timken Co.

TKR - Manufacturing

Market Cap $9.54B

P/E Ratio 31.1

Dividends 1.0%

Total Investment $278.57K

Weight 0.32%

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Commercial Metals Co.

CMC - Manufacturing

Market Cap $6.93B

P/E Ratio 11.7

Dividends 1.2%

Total Investment $278.21K

Weight 0.32%

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Deckers Outdoor Corp.

DECK - Manufacturing

Market Cap $14.72B

P/E Ratio 15.0

Dividends 0.0%

Total Investment $272.71K

Weight 0.31%

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Regal Rexnord Corp

RRX - Manufacturing

Market Cap $14.31B

P/E Ratio 49.7

Dividends 0.7%

Total Investment $271.93K

Weight 0.31%

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WillScot Holdings Corp. - Ordinary Shares - Class A

WSC - Construction

Market Cap $4.75B

P/E Ratio -70.9

Dividends 1.1%

Total Investment $268.98K

Weight 0.31%

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Selective Insurance Group Inc.

SIGI - Finance and Insurance

Market Cap $5.74B

P/E Ratio 13.1

Dividends 1.7%

Total Investment $264.79K

Weight 0.30%

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Allison Transmission Holdings Inc

ALSN - Manufacturing

Market Cap $9.47B

P/E Ratio 17.7

Dividends 1.0%

Total Investment $252.32K

Weight 0.29%

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Acuity Brands, Inc.

AYI - Manufacturing

Market Cap $9.97B

P/E Ratio 21.6

Dividends 0.2%

Total Investment $251.18K

Weight 0.29%

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Insight Enterprises Inc.

NSIT - Wholesale Trade

Market Cap $3.62B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $250.43K

Weight 0.28%

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Lamb Weston Holdings Inc

LW - Manufacturing

Market Cap $6.41B

P/E Ratio 21.6

Dividends 3.2%

Total Investment $246.47K

Weight 0.28%

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KBR Inc

KBR - Construction

Market Cap $4.5B

P/E Ratio 11.4

Dividends 1.9%

Total Investment $242.59K

Weight 0.28%

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Axalta Coating Systems Ltd

AXTA - Manufacturing

Market Cap $6.96B

P/E Ratio 19.0

Dividends 0.0%

Total Investment $239.8K

Weight 0.27%

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Manufacturing	40.3%
Finance and Insurance	8.5%
Information	8.4%
Retail Trade	6.2%
Professional, Scientific, and Technical Services	5.2%
Mining, Quarrying, and Oil and Gas Extraction	4.5%
Transportation and Warehousing	3.6%
Construction	3.6%
Utilities	3.6%
Wholesale Trade	3.2%
Administrative and Support and Waste Management and Remediation Services	2.3%
Health Care and Social Assistance	1.7%
Accommodation and Food Services	1.7%
Real Estate and Rental and Leasing	1.6%
Educational Services	1.2%
Arts, Entertainment, and Recreation	1.1%
Agriculture, Forestry, Fishing and Hunting	0.2%
Other Services (except Public Administration)	0.2%
Energy	0.1%
Consumer Cyclical	0.1%
Technology	0.1%
Transportation	0.1%
Industrial Services	0.1%
Management of Companies and Enterprises	0.0%
Real Estate	0.0%
Industrials	0.0%
Healthcare	0.0%
Other	2.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ROSEN, NATIONAL INVESTOR COUNSEL, Encourages First Solar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – FSLR

Here's Why First Solar (FSLR) Fell More Than Broader Market

ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages First Solar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FSLR

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

First Solar Inc

First Solar Inc

Crocs Inc

Crocs Inc

Academy Sports and Outdoors Inc

Academy Sports and Outdoors Inc

Atlas Air Worldwide Holdings Inc.

Atlas Air Worldwide Holdings Inc.

Sanmina Corp

Sanmina Corp

Primerica Inc

Primerica Inc

Etsy Inc

Etsy Inc

O-I Glass Inc

O-I Glass Inc

Timken Co.

Timken Co.

Commercial Metals Co.

Commercial Metals Co.

Deckers Outdoor Corp.

Deckers Outdoor Corp.

Regal Rexnord Corp

Regal Rexnord Corp

WillScot Holdings Corp. - Ordinary Shares - Class A

WillScot Holdings Corp. - Ordinary Shares - Class A

Selective Insurance Group Inc.

Selective Insurance Group Inc.

Allison Transmission Holdings Inc

Allison Transmission Holdings Inc

Acuity Brands, Inc.

Acuity Brands, Inc.

Insight Enterprises Inc.

Insight Enterprises Inc.

Lamb Weston Holdings Inc

Lamb Weston Holdings Inc

KBR Inc

KBR Inc

Axalta Coating Systems Ltd

Axalta Coating Systems Ltd

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