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 11 August 2022
Asset Under Management 76.84 Million (USD)
1 Month Total Return 16.19 %
Year To Date Return -4.73 %
1 Year Total Return 0.09 %
3 Year Annualized Total Return 15.36 %
NAV 93.7066
Share Outstanding 820,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UFP INDUSTRIES INC UFPI EQUI 0.0355680539
EXPONENT INC EXPO EQUI 0.0326021309
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0289323692
MUELLER INDUSTRIES INC MLI EQUI 0.0247049345
COMFORT SYSTEMS USA INC FIX EQUI 0.0238460904
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0236561851
FRANKLIN ELECTRIC CO INC FELE EQUI 0.0232717614
MATSON INC MATX EQUI 0.0222828797
KORN FERRY KFY EQUI 0.0220817465
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0214883095