Invesco RAFI Strategic US...

NASDAQ: IUSS · Real-Time Price · USD
33.58
0.01 (0.03%)
At close: Mar 30, 2023, 8:38 PM
0.03%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 100.00%
View More Holdings

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
Full Dividend History