Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF

+$0.84 (+2.40%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IUSS and other ETFs, options, and stocks.

About IUSS

IUSS tracks an index of small-cap US stocks selected by fundamental and quality metrics and weighted by firm size.

What's in this fund

Sectors

As of May 26, 2022
Industrials21.73%
Consumer Cyclical14.16%
Technology13.89%
Energy10.42%
Healthcare9.57%
Financial Services6.26%
Consumer Defensive6.01%
Basic Materials5.45%
Real Estate5.34%
Utilities3.88%
Communication Services3.29%

Top 10 Holdings (4.95% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Peabody Energy
BTU
0.88%
SM Energy
SM
0.58%
Veritiv
VRTV
0.58%
Range Resources
RRC
0.48%
Patterson-UTI Energy
PTEN
0.47%
PDC Energy
PDCE
0.47%
Southwest Gas
SWX
0.39%
Dillard's
DDS
0.38%
Delek
DK
0.36%
CVR Energy
CVI
0.36%

IUSS Key Statistics

AUM
60.82M
Price-Earnings ratio
25.10
30-Day yield
Average volume
13.14K
High today
$35.62
Low today
$35.11
Open price
$35.11
Volume
2.83K
52 Week high
$41.39
52 Week low
$32.44
Expense ratio
0.23

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2018
% Price Return-5.02%15.05%
10.43%
% NAV Return-5.55%14.88%
10.71%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure