IUSS

Invesco Strategic US Small Company ETF

Up$23.61
+$0.07
(+0.29%)
As of 6:55:00 PM EDT | 4/16/19  |  Market Closed

IUSS Trading Data

Open

$23.59

Low Price

$23.59

High Price

$23.61

Previous Last Price

$23.54

Bid Size

$0 X 0

Ask Size

$0 X 0

IUSS Portfolio Data

AUM

$2,339,000

Shares

100

PE Ratio

18.26

Price / Book Ratio

2.48

Expense Ratio

0.23

Net Asset Value

$23.39

Volume

Volume

300

Avg. Volume (YDT)

261

Dollar Volume

$0

Weekly Avg. Volume

220

Monthly Avg. Volume

250

Quarterly Avg. Volume

253

IUSS Fund Description

The Invesco Strategic US Small Company ETF is based on the Invesco Strategic US Small Company Index. The Fund will normally 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). The Fund and the Index are reconstituted annually.

IUSS Chart

IUSS Summary

Fund Family

Invesco

Tracks This Index

Invesco Strategic US Small Company ETF

Inception Date

2018-09-12

Asset Class

Equity

Asset Class Size

IUSS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IUSS Technicals

Alpha

0

Beta

-2.9

Leverage

Long

Standard Deviation

0

IUSS Dividends

Dividend Date

2019-03-18

Latest Dividend

0.031

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.57

IUSS Performance

YTD Return

17.4%

1 Year Return

-6.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.15%

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