PSCI

Invesco S&P SmallCap Industrials ETF

Down$69.48
$-2.19
(-3.06%)
As of 4:39:06 PM EDT | 2/24/20  |  Market Open

PSCI Trading Data

Open

$69.2

Low Price

$69.12

High Price

$69.48

Previous Last Price

$71.67

Bid Size

$69.42 X 300

Ask Size

$69.55 X 300

PSCI Portfolio Data

AUM

$57,352,000

Shares

800

PE Ratio

17.82

Price / Book Ratio

2.14

Expense Ratio

0.29

Net Asset Value

$71.69

Volume

Volume

6,016

Avg. Volume (YDT)

5,291

Dollar Volume

$105,646

Weekly Avg. Volume

12,474

Monthly Avg. Volume

7,408

Quarterly Avg. Volume

4,129

PSCI Fund Description

The Invesco SP SmallCap Industrials ETF is based on the SP SmallCap 600 Capped Industrials Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.

PSCI Chart

PSCI Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Industrials ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Industrials

PSCI Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

PSCI Holdings

Top 10 Holdings

Exponent Inc (EXPO)
3%
Aerojet Rocketdyne Holdings Inc (AJRD)
2.8%
John Bean Technologies Corp (JBT)
2.55%
Universal Forest Products Inc (UFPI)
2.49%
Simpson Manufacturing Co Inc (SSD)
2.43%
Barnes Group Inc (B)
2.25%
UniFirst Corp/MA (UNF)
2.23%
Watts Water Technologies Inc (WTS)
2.1%
SkyWest Inc (SKYW)
2.03%
Moog Inc (MOG.A)
1.92%

Total PSCI Holdings

Total Holdings: 95

Exponent Inc (EXPO)
3%
Aerojet Rocketdyne Holdings Inc (AJRD)
2.8%
John Bean Technologies Corp (JBT)
2.55%
Universal Forest Products Inc (UFPI)
2.49%
Simpson Manufacturing Co Inc (SSD)
2.43%
Barnes Group Inc (B)
2.25%
UniFirst Corp/MA (UNF)
2.23%
Watts Water Technologies Inc (WTS)
2.1%
SkyWest Inc (SKYW)
2.03%
Moog Inc (MOG.A)
1.92%
Proto Labs Inc (PRLB)
1.89%
Applied Industrial Technologies Inc (AIT)
1.86%
Saia Inc (SAIA)
1.85%
ABM Industries Inc (ABM)
1.83%
ESCO Technologies Inc (ESE)
1.83%
Brady Corp (BRC)
1.72%
Chart Industries Inc (GTLS)
1.71%
Korn Ferry (KFY)
1.65%
Franklin Electric Co Inc (FELE)
1.63%
AAON Inc (AAON)
1.62%
Albany International Corp (AIN)
1.62%
SPX Corp (SPXC)
1.56%
Arcosa Inc (ACA)
1.56%
Allegiant Travel Co (ALGT)
1.53%
Hillenbrand Inc (HI)
1.42%
Federal Signal Corp (FSS)
1.41%
Cubic Corp (CUB)
1.39%
Meritor Inc (MTOR)
1.35%
Mueller Industries Inc (MLI)
1.35%
Mobile Mini Inc (MINI)
1.34%
Hub Group Inc (HUBG)
1.32%
Forward Air Corp (FWRD)
1.31%
Sunrun Inc (RUN)
1.29%
American Woodmark Corp (AMWD)
1.28%
Comfort Systems USA Inc (FIX)
1.27%
SPX FLOW Inc (FLOW)
1.27%
Gibraltar Industries Inc (ROCK)
1.27%
Kaman Corp (KAMN)
1.26%
Matson Inc (MATX)
1.15%
Tennant Co (TNC)
1.08%
AAR Corp (AIR)
1.04%
Patrick Industries Inc (PATK)
1%
Enerpac Tool Group Corp (EPAC)
0.97%
AeroVironment Inc (AVAV)
0.96%
Viad Corp (VVI)
0.92%
US Ecology Inc (ECOL)
0.89%
EnPro Industries Inc (NPO)
0.89%
Hawaiian Holdings Inc (HA)
0.88%
Granite Construction Inc (GVA)
0.88%
Alamo Group Inc (ALG)
0.87%
Triumph Group Inc (TGI)
0.87%
Harsco Corp (HSC)
0.86%
GMS Inc (GMS)
0.85%
AZZ Inc (AZZ)
0.81%
Lindsay Corp (LNN)
0.81%
Encore Wire Corp (WIRE)
0.77%
Raven Industries Inc (RAVN)
0.77%
Matthews International Corp (MATW)
0.76%
Astec Industries Inc (ASTE)
0.73%
PGT Innovations Inc (PGTI)
0.73%
Vicor Corp (VICR)
0.72%
Interface Inc (TILE)
0.69%
Heartland Express Inc (HTLD)
0.67%
Standex International Corp (SXI)
0.66%
Greenbrier Cos Inc/The (GBX)
0.64%
Apogee Enterprises Inc (APOG)
0.64%
Marten Transport Ltd (MRTN)
0.64%
Griffon Corp (GFF)
0.63%
Atlas Air Worldwide Holdings Inc (AAWW)
0.62%
CIRCOR International Inc (CIR)
0.61%
Aegion Corp (AEGN)
0.5%
Wabash National Corp (WNC)
0.48%
Pitney Bowes Inc (PBI)
0.48%
Kelly Services Inc (KELYA)
0.46%
ArcBest Corp (ARCB)
0.46%
Quanex Building Products Corp (NX)
0.46%
TrueBlue Inc (TBI)
0.46%
Echo Global Logistics Inc (ECHO)
0.42%
Heidrick & Struggles International Inc (HSII)
0.38%
DXP Enterprises Inc/TX (DXPE)
0.38%
MYR Group Inc (MYRG)
0.36%
National Presto Industries Inc (NPK)
0.33%
Forrester Research Inc (FORR)
0.32%
Team Inc (TISI)
0.3%
Resources Connection Inc (RECN)
0.3%
Insteel Industries Inc (IIIN)
0.3%
Lydall Inc (LDL)
0.28%
Foundation Building Materials Inc (FBM)
0.23%
Park Aerospace Corp (PKE)
0.23%
Powell Industries Inc (POWL)
0.23%
RR Donnelley & Sons Co (RRD)
0.13%
Veritiv Corp (VRTV)
0.12%
Briggs & Stratton Corp (BGG)
0.1%
Titan International Inc (TWI)
0.08%
Invesco S&P SmallCap Industrials Portfolio ETF (PSCI)
0%

PSCI Technicals

Alpha

-4.4

Beta

1.33

Leverage

Long

Standard Deviation

3.23

PSCI Dividends

Dividend Date

2019-12-23

Latest Dividend

0.144

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

0.64

PSCI Performance

YTD Return

-3.43%

1 Year Return

4.07%

3 Year Return

26.78%

5 Year Return

51.59%

10 Year Return

170.25%

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