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. Add Compare Share Share Today's Range$33.57▼$33.5950-Day Range$33.57▼$37.1452-Week Range$29.97▼$38.74Volume6,811 shsAverage Volume41,252 shsMarket Capitalization$88.99 millionAssets Under Management$29.17 millionDividend Yield1.58%Net Expense Ratio0.23% ProfileProfileDividendHeadlinesHoldingsShort InterestSocial MediaProfileDividendHeadlinesHoldingsShort InterestSocial Media About Invesco RAFI Strategic US Small Company ETFThe 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.Read More Receive IUSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Strategic US Small Company ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IUSS ETF News HeadlinesApril 4, 2023 | americanbankingnews.comInvesco RAFI Strategic US Small Company ETF (NASDAQ:IUSS) Short Interest Up 8.3% in MarchSee More Headlines Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic US Small Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUSS Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkInvesco Strategic US Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$29.17 million Average Daily Volume$2,733.90 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,650,000Beta1.18 Invesco RAFI Strategic US Small Company ETF ExpensesTypeIUSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 4 IUSS HoldingsInterest/OverdraftHolding Weight: 100.00%OmniabHolding Weight: 0.00%OmniabHolding Weight: 0.00%Tootsie Roll Industries(NYSE:TR)Holding Weight: 0.00%IUSS Sector ExposureIUSS Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap Volatility WtdNASDAQ:CSASmall Cap US Equity Select ETFNASDAQ:RNSCAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPStrive Small-Cap ETFNASDAQ:STXKFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSInstitutional OwnershipFlow Traders U.S. LLCBought 67,064 shares on 5/15/2023Ownership: 2.531%Ameritas Investment Partners Inc.Bought 1,960 shares on 5/10/2023Ownership: 0.632%Tower Research Capital LLC TRC Bought 959 shares on 5/9/2023Ownership: 0.036%Geneos Wealth Management Inc.Sold 1,430 shares on 4/25/2023Ownership: 0.105%USAdvisors Wealth Management LLCBought 3,144 shares on 4/13/2023Ownership: 0.777%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI Strategic US Small Company ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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