IUSS
Invesco RAFI Strategic US Small ETF
IUSS | NASDAQ
$33.58
+$0.01 (+0.03%)
At close: Mar 30, 2023, 2:38 PM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.1M
AVG Volume 1.14K
AUM 36.1M
NAV 33.58
1D Range
33.57 33.59
52W Range
33.57 33.59
About IUSS
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...
Asset Class Equity
Holdings 2
Inception Date Sep 10, 2018
Expense Ratio 0.23%
Domicile United States
ISIN US46138J7349
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100% |
| Tootsie Roll Industr... | TR | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 23 | $0.5352 | Apr 6, 23 |
| Dec 19, 22 | $0.1470 | Dec 23, 22 |
| Sep 19, 22 | $0.0930 | Sep 23, 22 |
| Jun 21, 22 | $0.0910 | Jun 30, 22 |
| Sep 20, 21 | $0.0680 | Sep 30, 21 |
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