MARKET

IUSS

IUSS

Invesco RAFI™ Strategic US Small Com ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.49
+0.07
+0.30%
Closed 16:00 10/22 EDT
OPEN
23.47
PREV CLOSE
23.42
HIGH
23.54
LOW
23.47
VOLUME
2.47K
TURNOVER
--
52 WEEK HIGH
23.99
52 WEEK LOW
19.40
TOTAL ASSET
25.51M
YTD YIELD
17.53%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco RAFI™ Strategic US Small Com ETF
Inception Date
2018-09-12
Benchmark
Invesco Strategic US Small Company USD*100.0%
Advisor Company
Invesco
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

2.32M
  • 99.6691%
  • 0.00%
  • 0.3062%
  • 0.00%

2019 Q2

2.32M

2019 Q1

2.28M

2018 Q4

2.00M

2018 Q3

2.48M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0000
09/23/2019
0.0646
06/24/2019
0.0695
03/18/2019
0.0308
12/24/2018
0.1019
More