NasdaqGM - Delayed Quote USD
Invesco RAFI Strategic US Small Company ETF (IUSS)
At close: March 30 at 2:38 PM EDT
Loading Chart for IUSS
DELL
- Previous Close
33.57 - Open
33.59 - Bid --
- Ask --
- Day's Range
33.57 - 33.59 - 52 Week Range
32.60 - 38.24 - Volume
6,749 - Avg. Volume
0 - Net Assets 36.1M
- NAV 33.58
- PE Ratio (TTM) 40.00
- Yield 1.59%
- YTD Daily Total Return 1.79%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.23%
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 of U.S. companies that tend to have smaller, yet higher quality businesses.
Invesco
Fund Family
Small Blend
Fund Category
36.1M
Net Assets
2018-09-12
Inception Date
Performance Overview: IUSS
View MoreTrailing returns as of 4/6/2023. Category is Small Blend.
Holdings: IUSS
View MoreTop 1 Holdings (0.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUSS
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IUSS
View MoreResearch Reports: IUSS
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