Invesco RAFI Strategic US Small Company ETF (IUSS)

NASDAQ: IUSS · IEX Real-Time Price · USD
+0.10 (0.28%)
At close: Dec 2, 2022 3:59 PM
-0.01 (-0.03%)
After-hours: Dec 2, 2022 4:15 PM EST
Assets $80.06M
NAV $35.58
Expense Ratio 0.23%
PE Ratio 20.16
Shares Out 2.25M
Dividend (ttm) $0.31
Dividend Yield 0.88%
Ex-Dividend Date Dec 19, 2022
1-Year Return -6.24%
Volume 9,365
Open 35.33
Previous Close 35.49
Day's Range 35.33 - 35.71
52-Week Low 29.97
52-Week High 40.21
Beta 1.17
Holdings 1254
Inception Date Sep 12, 2018

About IUSS

The Invesco RAFI Strategic US Small Company ETF (IUSS) is an exchange-traded fund that is based on the Invesco Strategic US Small Company index. The fund tracks an index of small-cap US stocks selected by fundamental and quality metrics and weighted by firm size. IUSS was launched on Sep 12, 2018 and is managed by Invesco.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSS
Issuer Website Invesco
Index Tracked Invesco Strategic US Small Company

Top 10 Holdings

3.72% of assets
Name Symbol Weight
First Solar, Inc. FSLR 0.58%
Crocs, Inc. CROX 0.43%
Sanmina Corporation SANM 0.38%
Atlas Air Worldwide Holdings, Inc. AAWW 0.37%
Etsy, Inc. ETSY 0.37%
Academy Sports and Outdoors, Inc. ASO 0.35%
United Therapeutics Corporation UTHR 0.31%
Sprouts Farmers Market, Inc. SFM 0.31%
Deckers Outdoor Corporation DECK 0.31%
Commercial Metals Company CMC 0.30%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.09259 Sep 23, 2022
Jun 21, 2022 $0.09132 Jun 30, 2022
Mar 21, 2022 $0.08336 Mar 31, 2022
Dec 20, 2021 $0.04553 Dec 31, 2021
Sep 20, 2021 $0.06791 Sep 30, 2021
Jun 21, 2021 $0.05136 Jun 30, 2021
Full Dividend History


Snag Strategic Small Business Exposure with ‘IUSS'

Small cap strength was one of the highlights to start the first quarter of 2021, but while the Russell 2000 takes a breather, it might be time to pick up on value options like the Invesco RAFI Strategic...

1 year ago - ETF Trends

Get Strategic Small Cap Exposure with Invesco's IUSS ETF

With the Russell 2000 index up 12%, it's easy to see why investors are favoring small cap equities. For strategic exposure to small caps, ETF investors can opt for the Invesco RAFI Strategic US Small Co...

1 year ago - ETF Trends

US Small Company ETF (IUSS) Hits a New 52-Week High

This Invesco RAFI Strategic US Small Company ETF (IUSS) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Small-Cap ETF (IUSS) Hits New 52-Week High

This small-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

A Pair of Invesco ETFs for the Small Cap Exposure Investors Are Craving

As a new year is upon us, more investors will be looking at small cap ETFs. Those joining them can do so with the Invesco PureBeta MSCI USA Small Cap ETF (PBSM) and the Invesco RAFI Strategic US Small C...

Other symbols: PBSM
2 years ago - ETF Trends

How Can ETF Investors Prepare for the Market Ahead?

Exchange traded fund investors can consider the opportunities that come from the near-term impact of the U.S. election on the markets while the global recovery process continues. “Within equities we hol...

2 years ago - ETF Trends