NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Industrials ETF (PSCI)

123.45 -0.50 (-0.40%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 123.95
  • Open 124.25
  • Bid 123.10 x 100
  • Ask 124.41 x 100
  • Day's Range 123.32 - 124.25
  • 52 Week Range 92.35 - 127.62
  • Volume 2,427
  • Avg. Volume 7,111
  • Net Assets 182.88M
  • NAV 123.56
  • PE Ratio (TTM) 17.99
  • Yield 0.71%
  • YTD Daily Total Return 6.62%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.29%

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.

Invesco

Fund Family

Industrials

Fund Category

182.88M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCI

Trailing returns as of 5/17/2024. Category is Industrials.

YTD Return

PSCI
6.62%
Category
2.26%
 

1-Year Return

PSCI
31.25%
Category
17.86%
 

3-Year Return

PSCI
9.44%
Category
3.15%
 

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Holdings: PSCI

Top 10 Holdings (26.34% of Total Assets)

SymbolCompany% Assets
AAON
AAON, Inc. 3.14%
MLI
Mueller Industries, Inc. 3.14%
SPXC
SPX Technologies, Inc. 2.75%
ALK
Alaska Air Group, Inc. 2.69%
BCC
Boise Cascade Company 2.59%
AL
Air Lease Corporation 2.57%
AWI
Armstrong World Industries, Inc. 2.51%
FSS
Federal Signal Corporation 2.45%
MOG-A
Moog Inc. 2.27%
AVAV
AeroVironment, Inc. 2.21%

Sector Weightings

SectorPSCI
Industrials   86.37%
Technology   3.82%
Healthcare   0.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: PSCI

Research Reports: PSCI

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