NasdaqGM - Nasdaq Real Time Price USD

Invesco S&P SmallCap Industrials ETF (PSCI)

127.96
+3.02
+(2.42%)
At close: June 3 at 4:00:00 PM EDT
127.96
-0.02
(-0.02%)
After hours: June 3 at 4:04:12 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -4.63%
5y Average Return 17.01%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PSCICategory AveragePSCICategory AveragePSCICategory Average
Alpha 1.03 -2.02 3.02 0.21 1.22 0.41
BETA 1.33 1.24 1.28 1.22 1.27 1.2
Mean Annual Return 1.18 0.87 1.62 1.33 1.05 0.94
R-squared 66.09 69.25 68.8 69.87 68.64 73.44
Standard Deviation 25.22 23.3 23.43 22.45 22.71 20.88
Sharpe Ratio 0.38 0.29 0.71 0.61 0.47 0.46
Treynor Ratio 5.24 3.62 12 9.97 6.72 6.45

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