OSIZ - Invesco Russell 1000® Size Factor ETF

Equity - US Equity
The Fund's final day of trading will occur on Friday, February 14, 2020. After market close on that date the Fund will no longer trade on an Exchange and will be subsequently delisted. The final distribution to shareholders of the Fund is expected to occur on or about February 26, 2020. Please see the Fund's prospectus for further information.

Product Details

The Invesco Russell 1000 Size Factor ETF (the “Fund”) is based on the Russell 1000 Size Factor Index (the “Index”). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the Russell 1000 Index with the exhibit small-cap characteristics. The Fund and Index are reconstituted and rebalanced annually.

as of 12/31/2019 12/31/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Russell 1000 Size Factor Index 29.03 29.03 11.83 N/A N/A 10.42
Russell 1000 Index 31.43 31.43 15.05 11.48 13.54 12.80
Fund History (%)
Fund NAV 28.54 28.54 N/A N/A N/A 10.14
After Tax Held 27.86 27.86 N/A N/A N/A 9.57
After Tax Sold 16.88 16.88 N/A N/A N/A 7.62
Fund Market Price 28.64 28.64 N/A N/A N/A 10.15
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Russell 1000 Size Factor Index 29.03 29.03 11.83 N/A N/A 10.42
Russell 1000 Index 31.43 31.43 15.05 11.48 13.54 12.80
Fund History (%)
Fund NAV 28.54 28.54 N/A N/A N/A 10.14
After Tax Held 27.86 27.86 N/A N/A N/A 9.57
After Tax Sold 16.88 16.88 N/A N/A N/A 7.62
Fund Market Price 28.64 28.64 N/A N/A N/A 10.15

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 12/31/2019

Growth of $10,000

Data beginning Fund inception and ending 12/31/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/16/2020

Sector Allocation

Sector Percent of Fund
Information Technology 17.92%
Financials 14.47%
Industrials 14.46%
Consumer Discretionary 12.63%
Health Care 10.36%
Real Estate 9.78%
Materials 6.41%
Communication Services 4.96%
Utilities 3.17%
Energy 3.12%
Consumer Staples 2.72%
as of 01/16/2020

Market Cap & Style Allocations

Large-Cap Value 0.35%
Large-Cap Blend 1.19%
Large-Cap Growth 0.91%
Mid-Cap Value 31.27%
Mid-Cap Blend 30.16%
Mid-Cap Growth 27.70%
Small-Cap Value 4.37%
Small-Cap Blend 2.67%
Small-Cap Growth 1.39%

as of 01/16/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
DXCM DexCom Inc 0.38
SWKS Skyworks Solutions Inc 0.36
WDC Western Digital Corp 0.36
QRVO Qorvo Inc 0.31
CDW CDW Corp/DE 0.30
ALNY Alnylam Pharmaceuticals Inc 0.29
TIF Tiffany & Co 0.29
KEYS Keysight Technologies Inc 0.29
KSU Kansas City Southern 0.28
TRU TransUnion 0.28

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/23/2019 12/24/2019 12/31/2019 0.14800 0.14800 - - -
09/23/2019 09/24/2019 09/30/2019 0.08845 0.08845 - - -
06/24/2019 06/25/2019 06/28/2019 0.06978 0.06978 - - -
03/19/2019 03/20/2019 03/21/2019 0.06853 0.06853 - - -
12/26/2018 12/27/2018 12/28/2018 0.15096 0.11470 0.03626 - -
09/25/2018 09/26/2018 09/27/2018 0.13105 0.13105 - - -
06/19/2018 06/20/2018 06/21/2018 0.08418 0.08418 - - -
03/16/2018 03/17/2018 03/20/2018 0.05106 0.05106 - - -
12/28/2017 12/29/2017 01/02/2018 0.08073 0.08073 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2019 64 22 0 0 0 0 0
09/30/2019 64 32 1 0 0 0 0
06/30/2019 63 30 0 0 0 0 0
03/31/2019 61 23 0 0 0 0 0
Year Ended 2019 252 107 1 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2019 64 42 0 0 0 0 0
09/30/2019 64 31 0 0 0 0 0
06/30/2019 63 33 0 0 0 0 0
03/31/2019 61 38 0 0 0 0 0
Year Ended 2019 252 144 0 0 0 0 0

Fund Inception : 11/08/2017

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as basic materials, communication services, consumer discretionary and staples, energy, financials, healthcare, industrials, information technology, real estate securities and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Increased volatility may result from increased cash flows to the Fund and other market participants that continuously or systematically buy large holdings of small- or mid-cap companies, which can drive prices up and down more dramatically. Announcements that a security has been added to a widely followed index may cause the price of that security to increase, and decrease when deleted from the index.

The Russell 1000 Index is an unmanaged index considered representative of large-cap stocks. The Russell 1000 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Russell 1000 Size Factor Index (“Index”) is a trademark of Frank Russell Company (“Russell”) and have been licensed for use by the Manager and the Fund. The Invesco Russell 1000® Size Factor ETF (“Licensed Fund”) is not in any way sponsored, endorsed, sold or promoted by Russell or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the Index (upon which the applicable Licensed Fund is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the applicable Licensed Fund. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to the Manager or to its clients. The Index is calculated by Russell or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein.

as of 01/17/2020
4:15 PM EST

OSIZ
Intraday Stats

  • Last Trade $30.43
  • Current IIV $30.43
  • Change $0.02
  • % Change 0.06%
as of 01/16/2020
  • NAV at market close $30.44
as of 01/16/2020

Fund Yield

  • SEC 30 Day Yield 1.54%
  • Distribution Rate 1.94%
  • 12 Month Distribution Rate 1.23%
  • 30-Day SEC Unsubsidized Yield
    as of 01/16/2020
    1.54%
as of 01/16/2020

Prior Close

  • Closing Price $30.41
  • Bid/Ask Midpoint $30.43
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.03%
as of 12/31/2019

Fund Characteristics

  • Price/Earnings Ratio1 20.46
  • Forward Price/Earnings Ratio 18.49
  • Price/Book Ratio1 2.41
  • ROE2 12.06%
  • Avg Market Cap2 $9,495MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker OSIZ
  • CUSIP # 46138G730
  • ISIN US46138G7300
  • Intraday NAV OSIZIV
  • Index Ticker R1FSF
  • Index Provider Frank Russell Company
  • Management Fee 0.19%
  • Total Expense Ratio 0.19%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 11/08/2017
  • # of Holdings 652
    as of 01/16/2020
as of 01/17/2020

Quick Facts

  • Previous Close $30.41
  • Open $30.45
  • Today's High $30.45
  • Today's Low $30.43
  • Today's Volume 900
  • 3,142 30-Day Avg Trading
    Volume
  • 52 Week High $30.45
  • 52 Week Low $25.15
  • Shares Outstanding .25MM
  • Market Value $7.6MM