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

+$0.75 (+2.01%) As of 6:29 PM UTC today

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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 November 29, 2021
Industrials22.63%
Consumer Cyclical16.14%
Technology15.26%
Healthcare10.64%
Financial Services6.61%
Real Estate5.73%
Energy5.61%
Consumer Defensive5.34%
Basic Materials5.13%
Communication Services3.73%
Utilities3.18%

Top 10 Holdings (3.62% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Moderna
MRNA
0.50%
Veritiv
VRTV
0.48%
Dillard's
DDS
0.39%
Lululemon
LULU
0.35%
SM Energy
SM
0.33%
Credit Acceptance
CACC
0.33%
First Solar
FSLR
0.32%
Peabody Energy
BTU
0.31%
PDC Energy
PDCE
0.31%
F5
FFIV
0.30%

IUSS Key Statistics

AUM
41.70M
Price-Earnings ratio
53.51
30-Day yield
Average volume
11.18K
High today
$38.07
Low today
$37.34
Open price
$37.34
Volume
2.88K
52 Week high
$41.39
52 Week low
$27.48
Expense ratio
0.23

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2018
% Price Return39.59%20.40%
14.65%
% NAV Return40.52%19.73%
14.90%
As of November 30, 2021
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