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IUSS - Invesco Strategic US Small Company ETF

Stock Price: $38.08 USD 0.31 (0.83%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $38.08 +0.00 (0.00%) Jul 23, 4:15 PM
Assets $42.49M
NAV $37.76
Expense Ratio 0.23%
PE Ratio 14.59
Beta (5Y) 1.28
Dividend (ttm) $0.24
Dividend Yield 0.63%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $38.08
Previous Close $37.77
Change ($) 0.31
Change (%) 0.83%
Day's Open 38.19
Day's Range 37.84 - 38.19
Day's Volume 6,268
52-Week Range 20.98 - 40.92

Fund Description

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 Holdings

3.02% of assets
Owens & MinorOMI0.33%
Peabody EnergyBTU0.33%
Lululemon AthleticaLULU0.30%
Domino's PizzaDPZ0.28%
IDEXX LaboratoriesIDXX0.27%
Tempur Sealy InternationalTPX0.26%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.05136Jun 30, 2021
Mar 22, 2021$0.0648Mar 31, 2021
Dec 21, 2020$0.069Dec 31, 2020
Sep 21, 2020$0.053Sep 30, 2020
Jun 22, 2020$0.049Jun 30, 2020
Mar 23, 2020$0.0707Mar 31, 2020
Full Dividend History


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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...

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5 months ago - Zacks Investment Research

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