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NASDAQ:IUSS

Invesco RAFI Strategic US Small Company ETF (IUSS) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$33.57
▼
$33.59
50-Day Range
$33.57
▼
$37.14
52-Week Range
$29.97
▼
$38.74
Volume
6,811 shs
Average Volume
41,252 shs
Market Capitalization
$88.99 million
Assets Under Management
$29.17 million
Dividend Yield
1.58%
Net Expense Ratio
0.23%
ProfileDividendHeadlinesHoldingsShort InterestSocial Media

About Invesco RAFI Strategic US Small Company ETF

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.

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IUSS ETF News Headlines

April 4, 2023 | americanbankingnews.com
Invesco RAFI Strategic US Small Company ETF (NASDAQ:IUSS) Short Interest Up 8.3% in March
See More Headlines


Fund Details

Issuer
Invesco
Fund Name
Invesco RAFI Strategic US Small Company ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSS
Inception Date
9/12/2018
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Invesco Strategic US Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$29.17 million
Average Daily Volume
$2,733.90
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
2,650,000
Beta
1.18


Invesco RAFI Strategic US Small Company ETF Expenses

TypeIUSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.23%0.44%0.52%0.47%0.50%
Other Expenses0.00%0.28%0.53%0.30%0.57%
Total Expense0.23%0.54%0.69%0.56%0.70%
Fee Waiver0.00%-0.32%-0.56%-0.24%-0.59%
Net Expense0.23%0.48%0.59%0.52%0.57%

Invesco RAFI Strategic US Small Company ETF (IUSS) Holdings & Exposure

Top 4 IUSS Holdings

IUSS Sector Exposure

IUSS Industry Exposure

Full Holdings Details













IUSS ETF - Frequently Asked Questions

How often does Invesco RAFI Strategic US Small Company ETF pay dividends? What is the dividend yield for Invesco RAFI Strategic US Small Company ETF?

Invesco RAFI Strategic US Small Company ETF announced a quarterly dividend on Monday, March 27th. Stockholders of record on Wednesday, March 29th will be paid a dividend of $0.205 per share on Thursday, April 6th. This represents a $0.82 annualized dividend and a dividend yield of 2.44%. The ex-dividend date is Tuesday, March 28th. This is a positive change from the stock's previous quarterly dividend of $0.15.
Read our dividend analysis for IUSS.

What does IUSS invest in?

Invesco RAFI Strategic US Small Company ETF is a equity fund issued by Invesco. IUSS focuses on small cap investments and follows the Invesco Strategic US Small Company Index. The fund's investments total to approximately $29.17 million assets under management.

What is the management fee for Invesco RAFI Strategic US Small Company ETF?

Invesco RAFI Strategic US Small Company ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for IUSS is 0.23%.

What is Invesco RAFI Strategic US Small Company ETF's stock symbol?

Invesco RAFI Strategic US Small Company ETF trades on the NASDAQ under the ticker symbol "IUSS."

Who are Invesco RAFI Strategic US Small Company ETF's major shareholders?

Invesco RAFI Strategic US Small Company ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Flow Traders U.S. LLC (2.53%), USAdvisors Wealth Management LLC (0.78%), Ameritas Investment Partners Inc. (0.63%), Private Trust Co. NA (0.13%), Geneos Wealth Management Inc. (0.10%) and Tower Research Capital LLC TRC (0.04%).

What is Invesco RAFI Strategic US Small Company ETF's stock price today?

One share of IUSS stock can currently be purchased for approximately $33.58.

How much money does Invesco RAFI Strategic US Small Company ETF make?

Invesco RAFI Strategic US Small Company ETF (NASDAQ:IUSS) has a market capitalization of $88.99 million.

How many employees does Invesco RAFI Strategic US Small Company ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco RAFI Strategic US Small Company ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:IUSS) was last updated on 6/8/2023 by MarketBeat.com Staff

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