Invesco RAFI Strategic US Small Company ETF

Frequently Asked Questions About IUSS

What does IUSS invest in?

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.

What is the expense ratio of IUSS?

Invesco RAFI Strategic US Small Company ETF (IUSS) charges an expense ratio of 0.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IUSS?

Invesco RAFI Strategic US Small Company ETF (IUSS) manages $36.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IUSS actively managed or an index fund?

IUSS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IUSS launched?

Invesco RAFI Strategic US Small Company ETF (IUSS) launched in September 2018 and is managed by Invesco.

How has IUSS performed?

IUSS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.