What does IUSS track?

IUSS is the Invesco RAFI Strategic US Small Company ETF, a Other ETF.

What is the expense ratio of IUSS?

Expense ratio data for IUSS is shown on the page when available from our data provider.

What are the largest holdings in IUSS?

Top holdings include -CASH-, TR.

How can PortView analyze IUSS overlap with other ETFs?

PortView computes the holdings overlap between IUSS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco RAFI Strategic US Small Company (IUSS) ETF Holdings & Analysis

ETFOther

$33.58+0.03%

1-year price historyRange $30.18 – $38.13

52-week range$33.58

$32.60$38.24

What IUSS does

This ETF is designed to invest a minimum of 80% of its total capital in the constituent securities of its tracking index. Invesco Indexing LLC is responsible for compiling and maintaining this benchmark, rigorously adhering to its defined guidelines and mandated procedures. The index's objective is to measure the investment performance of equity shares from U.S. companies, specifically those characterized by their smaller market capitalization yet high-quality business operations.

Fund profile

Top holdings

	Holding	Weight
	Cash/Receivables/Payables	100.00%
	Tootsie Roll Industries Inc	0.00%

Sector allocation

Consumer Defensive

100.00%

Geographic allocation

Other	100.00%
United States	—

PortView Portfolio Insights

PortView analyzes how IUSS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IUSS track?: IUSS is the Invesco RAFI Strategic US Small Company ETF, a Other ETF.
What is the expense ratio of IUSS?: Expense ratio data for IUSS is shown on the page when available from our data provider.
What are the largest holdings in IUSS?: Top holdings include -CASH-, TR.
How can PortView analyze IUSS overlap with other ETFs?: PortView computes the holdings overlap between IUSS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.