Invesco S&P SmallCap Industrials ETF (PSCI)
97.95
-4.40 (-4.30%)
USD |
NASDAQ |
Nov 26, 12:59
97.95
0.00 (0.00%)
After-Hours: 13:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.00% | 131.01M | 2774.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.62% | 9.00% | 52.35M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Small 600 Capped Industrials TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 11.58 yrs |
| Peter Hubbard | 11.58 yrs |
| Tony Seisser | 7.68 yrs |
| Pratik Doshi | 1.87 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
49
52.35M
-664.64M
Category Low
1.307B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chart Industries Inc | 3.35% | 175.94 | -3.02% |
| Exponent Inc | 3.30% | 116.47 | -4.74% |
| UFP Industries Inc | 2.92% | 86.74 | -4.87% |
| Watts Water Technologies Inc A | 2.83% | 192.48 | -2.89% |
| John Bean Technologies Corp | 2.79% | 163.42 | -3.73% |
| Korn Ferry | 2.34% | 75.07 | -7.45% |
| Applied Industrial Technologies Inc | 2.12% | 100.46 | -4.51% |
| Resideo Technologies Inc | 2.08% | 26.57 | -4.49% |
| Matson Inc | 1.97% | 83.92 | -4.09% |
| Franklin Electric Co Inc | 1.93% | 90.67 | -4.85% |
News
Headline
Wire
Time (ET)
SA Breaking News
11/21 09:21
SA Breaking News
09/11 13:47
SA Breaking News
06/21 09:40
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Small 600 Capped Industrials TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 11.58 yrs |
| Peter Hubbard | 11.58 yrs |
| Tony Seisser | 7.68 yrs |
| Pratik Doshi | 1.87 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.62% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.78 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 25, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/7/2010 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/21/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
11/21 09:21
SA Breaking News
09/11 13:47
SA Breaking News
06/21 09:40