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Invesco Strategic US Small Company ETF (IUSS)

NASDAQ: IUSS · IEX Real-Time Price · USD
38.41 0.91 (2.43%)
Dec 6, 2021 4:00 PM EST - Market closed
Assets$41.97M
NAV$38.15
Expense Ratio0.23%
PE Ratio22.63
Shares Out1.10M
Dividend (ttm)$0.25
Dividend Yield0.66%
Ex-Dividend DateSep 20, 2021
1-Year Return+32.45%
Volume5,289
Open39.59
Previous Close37.50
Day's Range37.73 - 38.62
52-Week Low28.38
52-Week High28.38
Beta1.26
Holdings1225
Inception DateSep 12, 2018

About IUSS

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Small Company Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the index, which is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies designated as U.S. companies. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolIUSS
Index TrackedInvesco Strategic US Small Company Index

Top 10 Holdings

3.47% of assets
NameSymbolWeight
VeritivVRTV0.47%
ModernaMRNA0.44%
Lululemon AthleticaLULU0.36%
Credit AcceptanceCACC0.33%
Dillard'sDDS0.33%
SM Energy CompanySM0.32%
First SolarFSLR0.32%
Hill-Rom HoldingsHRC0.31%
F5 NetworksFFIV0.30%
Tempur Sealy InternationalTPX0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.06791Sep 30, 2021
Jun 21, 2021$0.05136Jun 30, 2021
Mar 22, 2021$0.06484Mar 31, 2021
Dec 21, 2020$0.06899Dec 31, 2020
Sep 21, 2020$0.05288Sep 30, 2020
Jun 22, 2020$0.04919Jun 30, 2020
Full Dividend History

News

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...

7 months 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...

8 months 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?

9 months 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?

10 months 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
11 months 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...

1 year ago - ETF Trends