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IUSS - Invesco Strategic US Small Company ETF

Stock Price: $36.46 USD -0.23 (-0.62%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $33.94M
NAV $36.69
Expense Ratio 0.23%
PE Ratio 18.85
Beta (5Y) 1.30
Dividend (ttm) $0.24
Dividend Yield 0.64%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $36.46
Previous Close $36.69
Change ($) -0.23
Change (%) -0.62%
Day's Open 36.46
Day's Range 35.01 - 36.46
Day's Volume 2,993
52-Week Range 17.07 - 38.86

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

8.04% of assets
Nabors IndustriesNBR0.65%
Resolute Forest ProductsRFP0.63%
Owens & MinorOMI0.60%
SM EnergySM0.59%
Penn National GamingPENN0.59%
Community Health SystemsCYH0.52%
American Eagle OutfittersAEO0.45%
Callon PetroleumCPE0.43%
View All Holdings


Ex-DividendAmountPay Date
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
Dec 23, 2019$0.075Dec 31, 2019
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...

1 month ago - ETF Trends

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

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

2 months ago - Zacks Investment Research

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