PSCI

Fund Description
The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600 Capped Industrials Index (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.
Fund Profile
Fund Name Invesco S&P SmallCap Industrials ETF
Fund Exchange Ticker PSCI
Fund Sponsor Invesco
Fund ISIN US46138E1230
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Industrials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 61.48 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 16.59 %
1 Year Total Return -6.15 %
3 Year Annualized Total Return 13.02 %
NAV 64.72
Share Outstanding 950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AXON ENTERPRISE INC AAXN EQUI 0.0297313193
TETRA TECH INC TTEK EQUI 0.0281175650
MERCURY SYSTEMS INC MRCY EQUI 0.0260191366
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0257794267
FTI CONSULTING INC FCN EQUI 0.0226761935
SKYWEST INC SKYW EQUI 0.0221434431
EXPONENT INC EXPO EQUI 0.0213162148
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0209459671
MOOG INC-CLASS B MOG/B EQUI 0.0201158696
PROTO LABS INC PRLB EQUI 0.0196313909