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Invesco RAFI Strategic US Small Company ETF (IUSS) Quote & Summary Data

IUSS 
$22.53
*  
0.22
0.97%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading IUSS now
Exchange:NASDAQ

Community Rating:
View:    IUSS Pre-Market
 
 
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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 22.53 / $ 22.53
Share Volume
100
50 Day Avg. Daily Volume
N/A
Previous Close
$ 22.75
52 Week High / Low
$ 25.24 / $ 19.40
Market Cap
2,253,023
Annualized Dividend
$ 0.123
Ex Dividend Date
Mar. 18, 2019
Dividend Payment Date
Mar. 29, 2019
Current Yield
0.54 %

Intraday Chart

Shares Traded

Share Volume:
100
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $22.53 is 16.13% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 22.53 $ 25.24
 Low: $ 22.53 $ 19.40

Nasdaq Official Price

Open Price:
$ 22.53
Open Date:
Mar. 25, 2019
Close Price:
$ 22.53
Close Date:
Mar. 25, 2019

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.


Underlying Index Invesco Strategic US Small Company Index
Management Fee 0.23
Asset Class equity
Leverage 1


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