Invesco Strategic US Small Company ETF (IUSS) ETF

Expense Ratio: 0.23% | AUM: 26.63M | Issuer: Invesco

IUSS Daily Price Range
IUSS 52-Week Price Range

IUSS - Real-Time SMART Grade™


Overall SMART Grade

IUSS has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

IUSS - Profile & Info

The investment objective of the Invesco Strategic US Small Company ETF seeks to invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, small-sized US companies. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security).

Issuer Invesco
Expense Ratio 0.23%
Assets Under Management (AUM) 26.63M
Underlying Index Invesco Strategic US Small Company Index
Asset Class Equity
ETF Category Small Cap Growth ETFs
Net Asset Value (NAV) $23.16
Options? Yes
Total Holdings 1175

IUSS - Top Holdings

Symbol Holding Name % of Total

IUSS - Price/Volume Stats

Current price $22.78
Prev. close $23.17
Day low $22.78
Day high $23.17
52-week high $25.37
52-week low $21.80
Day Volume 2,400
Avg. volume 5,889
Dividend yield 1.04%

IUSS - Recent Returns

1-mo -7.87%
3-mo -6.24%
6-mo 1.92%
1-year N/A
3-year N/A
5-year N/A
YTD -8.26%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

IUSS - Stock Chart

IUSS - Dividends

Ex-Dividend Date Type Payout Amount Change
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