Invesco Strategic US Small Company ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
IUSS tracks an index of stocks from small US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size. |
Category | US Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Sep 12, 2018 |
Assets (mns) | $31 |
Currency | USD |
Expense ratio | 23 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 1194 |
Wgt avg mkt cap (mns) | $5,798 |
Large cap (>$10bn) | 12.7% |
Mid cap ($2-10bn) | 52.0% |
Small cap (<$2bn) | 35.1% |
Developed mkts | 99.7% |
Emerging mkts | 0.3% |
GAMESTOP CORP-CLASS A | 0.9 % |
PENN NATIONAL GAMING INC | 0.7 % |
NABORS INDUSTRIES LTD | 0.6 % |
TUPPERWARE BRANDS CORP | 0.5 % |
OWENS & MINOR INC | 0.5 % |
QEP RESOURCES | 0.5 % |
COMMUNITY HEALTH SYSTEMS INC | 0.5 % |
CLEVELAND-CLIFFS INC | 0.5 % |
RESOLUTE FOREST PRODUCTS | 0.4 % |
TRINSEO SA | 0.4 % | Total | 5.4 % |
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UNITED STATES | 90.4 % |
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BERMUDA | 1.7 % |
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BRITAIN | 0.5 % |
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IRELAND | 0.5 % |
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CAYMAN ISLANDS | 0.2 % |
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ARGENTINA | 0.2 % |
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CANADA | 0.1 % |
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LUXEMBOURG | 0.1 % |
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MONACO | 0.1 % |
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NETHERLANDS | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
19.3% | 19.3% | -- | -- | 14.3% |
versus... | Beta | R-squared |
S&P500 | 1.30 | 87% |
MSCI EAFE | 1.36 | 92% |
MSCI Emg. Mkts. | 1.11 | 74% |
Recent close | $31.48 |
30d moving avg. | $29.52 |
Annualized volatility | 28.8% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 5 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.34% |
ADV underlying (mns) | $62,916 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the Invesco Strategic US Small Company ETF ETF based on the alternatives' overlap in portfolio holdings with IUSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IUSS | Expense: | 23 bp | ALTAR Score™: | 3.7% |
Ticker | Fund Name |
Overlap1 vs IUSS (%) |
Expense ratio (bp) |
Savings vs IUSS (bp) |
ALTAR Score™ (%) |
ALTAR vs IUSS (%) |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 57.1 | 25 | -2 | 4.8 | +1.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 47.1 | 39 | -16 | 3.5 | -0.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 39.6 | 6 | 17 | 4.1 | +0.4 |
SCHA | Schwab U.S. Small-Cap ETF | 39.0 | 4 | 19 | 3.6 | -0.1 |
VTWO | Vanguard Russell 2000 Index Fund | 38.2 | 10 | 13 | 2.7 | -1.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 36.8 | 17 | 6 | 4.1 | +0.4 |
IWM | iShares Russell 2000 ETF | 36.7 | 19 | 4 | 2.5 | -1.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 36.4 | 20 | 3 | 3.9 | +0.1 |
VB | Vanguard Small-Cap ETF | 35.3 | 5 | 18 | 4.5 | +0.8 |
IWN | iShares Russell 2000 Value ETF | 35.2 | 24 | -1 | 5.1 | +1.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 33.1 | 39 | -16 | 4.0 | +0.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 33.1 | 39 | -16 | 5.5 | +1.8 |
VTWV | Vanguard Russell 2000 Value Index Fund | 32.7 | 15 | 8 | 5.2 | +1.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 32.6 | 29 | -6 | 4.3 | +0.6 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 31.3 | 40 | -17 | 5.2 | +1.5 |
FSMD | Fidelity Small-Mid Factor ETF | 30.5 | 29 | -6 | 5.3 | +1.6 |
VXF | Vanguard Extended Market Index Fund | 30.4 | 6 | 17 | 2.5 | -1.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 30.3 | 4 | 19 | 4.7 | +1.0 |
VBR | Vanguard Small Cap Value Index Fund | 29.8 | 7 | 16 | 6.4 | +2.7 |
SLY | SPDR S&P 600 Small Cap ETF | 28.9 | 15 | 8 | 5.6 | +1.9 |
SPSM | SPDR Portfolio Small Cap ETF | 28.9 | 5 | 18 | 5.7 | +2.0 |
IJR | iShares Core S&P Small Cap ETF | 28.8 | 6 | 17 | 5.7 | +2.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 28.8 | 10 | 13 | 5.6 | +1.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 28.6 | 9 | 14 | 3.3 | -0.4 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 27.9 | 40 | -17 | 5.7 | +2.0 |
SSLY | Syntax Stratified SmallCap ETF | 27.8 | 30 | -7 | 5.0 | +1.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 27.2 | 38 | -15 | 7.6 | +3.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 26.5 | 23 | 0 | 5.2 | +1.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 26.5 | 5 | 18 | 5.4 | +1.7 |
IJH | iShares Core S&P Mid-Cap ETF | 26.4 | 5 | 18 | 5.4 | +1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 26.4 | 7 | 16 | 3.9 | +0.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 26.3 | 10 | 13 | 5.3 | +1.6 |
STSB | iShares Factors US Small Blend Style ETF | 26.1 | 35 | -12 | 3.0 | -0.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 25.7 | 15 | 8 | 6.9 | +3.2 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 25.3 | 29 | -6 | 4.9 | +1.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 25.2 | 18 | 5 | 6.8 | +3.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 25.1 | 15 | 8 | 7.0 | +3.3 |
SMDY | Syntax Stratified MidCap ETF | 24.7 | 30 | -7 | 5.2 | +1.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 24.6 | 39 | -16 | 6.4 | +2.7 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 24.4 | 35 | -12 | 6.0 | +2.3 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 24.4 | 35 | -12 | 6.0 | +2.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 23.7 | 13 | 10 | 5.3 | +1.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 23.2 | 52 | -29 | 5.7 | +2.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 23.0 | 63 | -40 | 5.5 | +1.8 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 22.9 | 30 | -7 | 6.1 | +2.4 |
NUSC | Nuveen ESG Small-Cap ETF | 22.7 | 40 | -17 | 4.0 | +0.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 22.7 | 66 | -43 | 1.8 | -1.9 |
VBK | Vanguard Small-Cap Growth Index Fund | 22.6 | 7 | 16 | 1.9 | -1.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 22.2 | 24 | -1 | 5.0 | +1.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 21.8 | 35 | -12 | 2.8 | -0.9 |
SFYX | Sofi Next 500 ETF | 21.6 | 0 | 23 | 4.9 | +1.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 21.2 | 25 | -2 | 6.4 | +2.7 |
VFVA | Vanguard U.S. Value Factor ETF | 21.0 | 14 | 9 | 8.5 | +4.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 20.9 | 61 | -38 | 5.1 | +1.4 |
PSC | Principal U.S. Small Cap Index ETF | 20.9 | 38 | -15 | 4.6 | +0.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 20.6 | 70 | -47 | 4.8 | +1.1 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 20.5 | 35 | -12 | 5.0 | +1.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 20.3 | 4 | 19 | 5.0 | +1.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 20.3 | 60 | -37 | 4.3 | +0.6 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 19.9 | 14 | 9 | 3.5 | -0.2 |
RNSC | Small Cap US Equity Select ETF | 19.8 | 60 | -37 | 6.0 | +2.3 |
IWO | iShares Russell 2000 Growth ETF | 19.7 | 24 | -1 | -0.1 | -3.8 |
EES | WisdomTree SmallCap Earnings Fund | 19.7 | 38 | -15 | 7.6 | +3.9 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 19.6 | 20 | 3 | 7.1 | +3.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 19.3 | 15 | 8 | 3.8 | +0.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 19.3 | 17 | 6 | 3.8 | +0.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 19.1 | 15 | 8 | 0.1 | -3.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 19.1 | 15 | 8 | 6.9 | +3.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 19.1 | 18 | 5 | 6.9 | +3.2 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 19.0 | 29 | -6 | -0.3 | -4.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 19.0 | 42 | -19 | 4.7 | +1.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 18.8 | 13 | 10 | 1.4 | -2.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 18.4 | 15 | 8 | 6.7 | +3.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 18.3 | 15 | 8 | 4.2 | +0.5 |
VFMF | Vanguard U.S. Multifactor ETF | 17.9 | 19 | 4 | 6.2 | +2.5 |
JKJ | iShares Morningstar Small-Cap ETF | 17.5 | 25 | -2 | 5.1 | +1.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 17.2 | 12 | 11 | 6.1 | +2.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 17.0 | 20 | 3 | 5.0 | +1.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 16.8 | 65 | -42 | 5.3 | +1.6 |
AFSM | First Trust Active Factor Small Cap ETF | 16.7 | 77 | -54 | 4.4 | +0.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 16.3 | 15 | 8 | 4.5 | +0.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.3 | 16 | 7 | 4.4 | +0.7 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.1 | 18 | 5 | 4.4 | +0.7 |
RNMC | Mid Cap US Equity Select ETF | 15.9 | 60 | -37 | 6.1 | +2.4 |
SMMD | iShares Russell 2500 ETF | 15.8 | 15 | 8 | 4.7 | +1.0 |
IWR | iShares Russell Midcap ETF | 15.8 | 19 | 4 | 4.7 | +1.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 15.7 | 71 | -48 | 7.5 | +3.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 15.6 | 25 | -2 | 5.0 | +1.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 15.6 | 20 | 3 | 5.6 | +1.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 15.5 | 42 | -19 | 4.6 | +0.9 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 15.5 | 29 | -6 | 6.0 | +2.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 15.2 | 38 | -15 | 6.7 | +3.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 14.8 | 38 | -15 | 6.7 | +2.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 14.7 | 29 | -6 | 7.3 | +3.6 |
AVUS | Avantis U.S. Equity ETF | 14.5 | 15 | 8 | 4.9 | +1.2 |
ROSC | Hartford Multifactor Small Cap ETF | 14.3 | 34 | -11 | 6.6 | +2.9 |
BFOR | Barron's 400 ETF | 14.0 | 65 | -42 | 5.6 | +1.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 14.0 | 72 | -49 | 8.0 | +4.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 13.9 | 17 | 6 | 5.7 | +2.0 |
VIS | Vanguard Industrials Index Fund | 13.3 | 10 | 13 | 4.7 | +1.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Strategic US Small Company ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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