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 21 January 2020
Asset Under Management 58.36 Million (USD)
1 Month Total Return 1.70 %
Year To Date Return 2.13 %
1 Year Total Return 19.75 %
3 Year Annualized Total Return 10.56 %
NAV 72.9468
Share Outstanding 800,000
Top 10 Holdings (21 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EXPONENT INC EXPO EQUI 0.0264599202
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0263955846
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0254630887
SIMPSON MANUFACTURING CO INC SSD EQUI 0.0238011750
SKYWEST INC SKYW EQUI 0.0231302004
UNIFIRST CORP/MA UNF EQUI 0.0226869954
BARNES GROUP INC B EQUI 0.0219773159
UNIVERSAL FOREST PRODUCTS UFPI EQUI 0.0208535460
MOOG INC-CLASS B MOG/B EQUI 0.0207172351
PROTO LABS INC PRLB EQUI 0.0205589435