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 15 January 2019
Asset Under Management 95.39 Million (USD)
1 Month Total Return 3.63 %
Year To Date Return 7.20 %
1 Year Total Return -9.41 %
3 Year Annualized Total Return 16.34 %
NAV 59.62
Share Outstanding 1,600,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREX COMPANY INC TREX EQUI 0.0299204189
PROTO LABS INC PRLB EQUI 0.0243977933
TETRA TECH INC TTEK EQUI 0.0223910058
AXON ENTERPRISE INC AAXN EQUI 0.0220387560
EXPONENT INC EXPO EQUI 0.0208000244
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0203097535
BARNES GROUP INC B EQUI 0.0200994163
MOOG INC-CLASS B MOG/B EQUI 0.0199355040
FTI CONSULTING INC FCN EQUI 0.0199121274
HILLENBRAND INC HI EQUI 0.0189640745