AUM $36.1MER 0.23%NAV $33.58Holdings 2Inception Sep 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
—Expense Ratio
0.23%AUM
$36.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Consumer Defensive
- Inception Date
- Sep 10, 2018
- Description
- 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.
Similar ETFs
The Invesco RAFI Strategic US Small Company ETF (IUSS) is an exchange-traded fund issued by Invesco that launched on Sep 10, 2018. It currently manages $36.1M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -15.48% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$33.58
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUSS | Cash & Others(1140 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.38% |
| AUM | $36.1M | $1.85B | $1.47B |
| Dividend Yield | — | 9.56% | 2.28% |
| Avg Volume | 1.1K | 759.2K | 168.1K |
| Holdings | 2 | 251 | 52 |
| Performance | |||
| 1-Month Return | — | -1.95% | +4.56% |
| 6-Month Return | — | +6.46% | +1.74% |
| YTD Return | — | +1.62% | +9.69% |
| 1-Year Return | — | +1.09% | +6.19% |
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