Invesco S&P SmallCap Industrials ETF (PSCI)

85.29
Delayed Data
As of May 10
 +1.00 / +1.18%
Today’s Change
82.27
Today|||52-Week Range
104.14
-13.40%
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.

No recent news for Invesco S&P SmallCap Industrials ETF.

Performance

1 month-4.93% 3 years+11.25%
3 months-3.90% 5 years+9.82%
1 year-9.48% Since inception+11.41%
Data through 05/25/2022

Quote Details

Previous close$84.87
Open day’s range85.82 – 85.87
Net asset value (NAV)84.81 (05/24/2022)
Daily volume956
Average volume (3 months)6,332
Data as of 2:14pm ET, 05/10/2022

Peer Comparisonvs. Industrials ETFs

 PSCICategory
Performance 5-yr return+9.82%+11.41%
Expense Gross exp ratio0.29%0.68%
Risk 5 year sharpe ratio0.460.46
Net assets$74.8M$963.2M
Average market cap$2.1B$57.4B
Average P/E13.521.6
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
EXPO Exponent Inc3.40%
UFPI Ufp Industries Inc3.26%
AIT Applied Industrial Technologies Inc2.74%
JBT John Bean Technologies Corp2.55%
MATX Matson Inc2.46%
KFY Korn Ferry2.28%
ABM ABM Industries Inc2.21%
REZI Resideo Technologies Inc2.21%
MLI Mueller Industries Inc2.12%
FIX Comfort Systems USA Inc2.07%