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 13 September 2019
Asset Under Management 59.12 Million (USD)
1 Month Total Return 11.32 %
Year To Date Return 25.42 %
1 Year Total Return -6.03 %
3 Year Annualized Total Return 13.25 %
NAV 69.5497
Share Outstanding 850,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCURY SYSTEMS INC MRCY EQUI 0.0321068694
FTI CONSULTING INC FCN EQUI 0.0295729785
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0263715967
EXPONENT INC EXPO EQUI 0.0259081769
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0253395576
SKYWEST INC SKYW EQUI 0.0228697428
UNIFIRST CORP/MA UNF EQUI 0.0216516208
PROTO LABS INC PRLB EQUI 0.0206286124
MOOG INC-CLASS B MOG/B EQUI 0.0205266570
SIMPSON MANUFACTURING CO INC SSD EQUI 0.0197842150