Invesco RAFI Strategic US... (IUSS)
NASDAQ: IUSS
· Real-Time Price · USD
33.58
0.01 (0.03%)
At close: Mar 30, 2023, 8:38 PM
0.03% (1D)
| Bid | - |
| Market Cap | 36.1M |
| AUM | 36.1M |
| NAV | 33.58 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 40.00 |
| Shares Out | 1.07M |
| Inception Date | Sep 10, 2018 |
| Ask | - |
| Volume | 6.75K |
| Open | 33.59 |
| Previous Close | 33.57 |
| Day's Range | 33.57 - 33.59 |
| 52-Week Range | 32.60 - 38.23 |
| Holdings | 2 |
| Expense Ratio | 0.23% |
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 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.
Asset Class Equity
Ticker Symbol IUSS
Inception Date Sep 10, 2018
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2023 | $0.5352 | Apr 6, 2023 |
| Dec 19, 2022 | $0.1470 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0930 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0910 | Jun 30, 2022 |
| Sep 20, 2021 | $0.0680 | Sep 30, 2021 |
