IUSS - Invesco Strategic US Small Company ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 13|
|Day's Range||35.01 - 36.46|
|52-Week Range||17.07 - 38.86|
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 Class |
|Inception Date |
Sep 12, 2018
|Ticker Symbol |
|Index Tracked |
Invesco Strategic US Small Company Index
Top 10 Holdings8.04% of assets
|Resolute Forest Products||RFP||0.63%|
|Owens & Minor||OMI||0.60%|
|Penn National Gaming||PENN||0.59%|
|Community Health Systems||CYH||0.52%|
|American Eagle Outfitters||AEO||0.45%|
|Mar 22, 2021||$0.0648||Mar 31, 2021|
|Dec 21, 2020||$0.069||Dec 31, 2020|
|Sep 21, 2020||$0.053||Sep 30, 2020|
|Jun 22, 2020||$0.049||Jun 30, 2020|
|Mar 23, 2020||$0.0707||Mar 31, 2020|
|Dec 23, 2019||$0.075||Dec 31, 2019|
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