Invesco S&P SmallCap Industrials ETF (PSCI)
| 83.54 Delayed Data As of Jun 28 |  -0.82 / -1.00%Today’s Change | 78.32 Today|||52-Week Range 104.14 | -15.18% 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.
Latest PSCI News
No recent news for Invesco S&P SmallCap Industrials ETF.
Performance
| 1 month | -7.14% | 3 years | +7.97% | |
| 3 months | -11.05% | 5 years | +8.61% | |
| 1 year | -11.58% | Since inception | +11.04% |
Data through 07/02/2022
Quote Details
| Previous close | $81.65 |
| Open day’s range | 80.40 – 81.08 |
| Net asset value (NAV) | 82.24 (07/01/2022) |
| Daily volume | 1,289 |
| Average volume (3 months) | 3,867 |
Data as of 10:12am ET, 06/28/2022
Peer Comparisonvs. Industrials ETFs
| PSCI | Category | |
|---|---|---|
| Performance 5-yr return | +8.61% | +11.41% |
| Expense Gross exp ratio | 0.29% | 0.68% |
| Risk 5 year sharpe ratio | 0.51 | 0.45 |
| Net assets | $74.5M | $906.7M |
| Average market cap | $2.1B | $59.3B |
| Average P/E | 13.0 | 21.9 |
| Dividend / Share | -- | 0.08% |
Competitors
| RGI Invesco S&P 500® Equal Weight Industria... |
| JHMI John Hancock Multifactor Industrials ETF |
| FIDU Fidelity MSCI Industrials Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 62.66% |
| Business service | 25.69% |
| Consumer goods | 4.23% |
| Hardware | 3.60% |
| Consumer service | 1.64% |
Top 10 HoldingsPortfolio weighting
| EXPO Exponent Inc | 3.41% |
| UFPI Ufp Industries Inc | 3.07% |
| AIT Applied Industrial Technologies Inc | 2.66% |
| JBT John Bean Technologies Corp | 2.52% |
| KFY Korn Ferry | 2.25% |
| AJRD Aerojet Rocketdyne Holdings Inc | 2.18% |
| MLI Mueller Industries Inc | 2.18% |
| FIX Comfort Systems USA Inc | 2.15% |
| MATX Matson Inc | 2.12% |
| HI Hillenbrand Inc | 2.11% |
