Invesco S&P SmallCap Industrials ETF (PSCI)

91.55
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
78.32
Today|||52-Week Range
104.14
-7.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600  Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.

Performance

1 month+15.26% 3 years+13.99%
3 months+13.13% 5 years+12.30%
1 year-1.00% Since inception+12.12%
Data through 08/12/2022

Quote Details

Previous close$91.55
Open day’s range91.55 – 91.55
Net asset value (NAV)93.71 (08/11/2022)
Daily volume339
Average volume (3 months)4,739
Data as of 3:39pm ET, 07/29/2022

Peer Comparisonvs. Industrials ETFs

 PSCICategory
Performance 5-yr return+12.30%+6.69%
Expense Gross exp ratio0.29%0.68%
Risk 5 year sharpe ratio0.510.44
Net assets$69.5M$876.4M
Average market cap$2.3B$59.7B
Average P/E13.221.4
Dividend / Share--0.08%

Competitors

RGI Invesco S&P 500® Equal Weight Industria...
FIDU Fidelity MSCI Industrials Index ETF
JHMI John Hancock Multifactor Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 62.66%
Business service 25.69%
Consumer goods 4.23%
Hardware 3.60%
Consumer service 1.64%
Top 10 Holdings
Portfolio weighting
UFPI Ufp Industries Inc3.70%
EXPO Exponent Inc3.33%
AIT Applied Industrial Technologies Inc2.47%
MLI Mueller Industries Inc2.45%
FIX Comfort Systems USA Inc2.43%
MATX Matson Inc2.37%
JBT John Bean Technologies Corp2.28%
FELE Franklin Electric Co Inc2.25%
KFY Korn Ferry2.25%
HI Hillenbrand Inc2.11%