Invesco S&P SmallCap Industrials ETF (PSCI)
| 97.89 Delayed Data As of Nov 29 |  0.00 / 0.00%Today’s Change | 74.28 Today|||52-Week Range 104.14 | +22.78% 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 industrial 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 | +3.33% | 3 years | +16.75% | |
| 3 months | +2.84% | 5 years | +13.05% | |
| 1 year | +29.10% | Since inception | +13.26% |
Data through 11/30/2021
Quote Details
| Previous close | $97.89 |
| Open day’s range | 97.89 – 98.29 |
| Net asset value (NAV) | 97.92 (11/29/2021) |
| Daily volume | 3 |
| Average volume (3 months) | 2,621 |
Data as of 3:53pm ET, 11/29/2021
Peer Comparisonvs. Industrials ETFs
| PSCI | Category | |
|---|---|---|
| Performance 5-yr return | +13.05% | +13.14% |
| Expense Gross exp ratio | 0.29% | 0.69% |
| Risk 5 year sharpe ratio | 0.70 | 0.72 |
| Net assets | $122.2M | $1.1B |
| Average market cap | $2.5B | $57.7B |
| Average P/E | 20.3 | 21.7 |
| Dividend / Share | -- | 0.09% |
Competitors
| RGI Invesco S&P 500® Equal Weight Industria... |
| IYJ iShares U.S. Industrials ETF |
| JHMI John Hancock Multifactor Industrials 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
| GTLS Chart Industries Inc | 3.54% |
| EXPO Exponent Inc | 3.35% |
| WTS Watts Water Technologies Inc | 2.93% |
| UFPI Ufp Industries Inc | 2.84% |
| JBT John Bean Technologies Corp | 2.63% |
| KFY Korn Ferry | 2.41% |
| AIT Applied Industrial Technologies Inc | 2.12% |
| MATX Matson Inc | 2.03% |
| REZI Resideo Technologies Inc | 1.99% |
| FELE Franklin Electric Co Inc | 1.89% |
