IUSS Performance — Invesco RAFI Strategic US Small Company ETF
Data updated: 2023-04-28
IUSS returned −0.24% over one year to Feb 2023. The annualised 3-year return is +19.93%. The fund beat its Real Estate category average: $100 invested three years ago grew to $172, against $115 for the category, and to $100 over one year, against $88. Volatility over the past three years was 27.59% a year. In the 12 months to Feb 2023 the fund took in a net $33.6M, and assets reached $88.13M.
IUSS Growth of $100
What $100 invested in Invesco RAFI Strategic US Small Company ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | IUSS | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $100 | $88 |
| 3 years (Mar 2020 – Feb 2023) | $172 | $115 |
| Since data start (Sep 2019 – Feb 2023) | $168 | $111 |
IUSS Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.24% |
| 3 years (annualised) | +19.93% |
IUSS Annual Returns
Calendar-year total returns of Invesco RAFI Strategic US Small Company ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +9.36% |
| 2022 | −14.59% |
| 2021 | +35.41% |
| 2020 | +19.16% |
| 2019 (Sep–Dec) | +11.23% |
IUSS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.8% | −1.3% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −7.6% | +1.3% | +2.0% | −6.9% | +1.2% | −9.4% | +10.2% | −4.1% | −10.5% | +11.4% | +5.4% | −5.7% |
| 2021 | +12.3% | +4.2% | +6.5% | +2.3% | +4.1% | +0.4% | −1.0% | +1.4% | −3.3% | +4.2% | −3.4% | +4.1% |
| 2020 | −3.5% | −9.5% | −22.0% | +15.0% | +7.7% | +1.2% | +4.7% | +5.8% | −3.9% | +1.3% | +20.0% | +8.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +1.3% | +3.3% | +2.7% |
IUSS Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 27.59%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +20.01% (Nov 2020)
- Worst month: −22.04% (Mar 2020)
IUSS Fund Flows
Monthly money in and out of Invesco RAFI Strategic US Small Company ETF, from SEC Form N-PORT.
- 12-month net flow: $33.6M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 3.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $8.3M | −$8.3M |
| Jan 2023 | $2.6M | $0 | $2.6M |
| Dec 2022 | $4.2M | $1.7M | $2.6M |
| Nov 2022 | $8.5M | $0 | $8.5M |
| Oct 2022 | $4.7M | $0 | $4.7M |
| Sep 2022 | $2.5M | $0 | $2.5M |
| Aug 2022 | $4.5M | $0 | $4.5M |
| Jul 2022 | $1.7M | $0 | $1.7M |
| Jun 2022 | $5.1M | $0 | $5.1M |
| May 2022 | $10.5M | $0 | $10.5M |
| Apr 2022 | $928K | $0 | $928K |
| Mar 2022 | $0 | $1.8M | −$1.8M |
IUSS Assets Under Management
Net assets of Invesco RAFI Strategic US Small Company ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $88.13M |
| 2022-11-30 | $88.48M |
| 2022-08-31 | $68.43M |
| 2022-05-31 | $60.11M |
| 2022-02-28 | $52.55M |
| 2021-11-30 | $41.70M |
| 2021-08-31 | $39.02M |
| 2021-05-31 | $35.86M |
| 2021-02-28 | $33.39M |
| 2020-11-30 | $33.96M |
| 2020-08-31 | $29.17M |
| 2020-05-31 | $26.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.