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 22 March 2019
Asset Under Management 63.95 Million (USD)
1 Month Total Return -7.58 %
Year To Date Return 10.50 %
1 Year Total Return -6.76 %
3 Year Annualized Total Return 12.19 %
NAV 60.9
Share Outstanding 1,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREX COMPANY INC TREX EQUI 0.0277398390
TETRA TECH INC TTEK EQUI 0.0237172204
AXON ENTERPRISE INC AAXN EQUI 0.0230976028
MERCURY SYSTEMS INC MRCY EQUI 0.0225321996
CHART INDUSTRIES INC GTLS EQUI 0.0214861690
EXPONENT INC EXPO EQUI 0.0214059193
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0211153140
PROTO LABS INC PRLB EQUI 0.0209972761
MOOG INC-CLASS B MOG/B EQUI 0.0205564200
FTI CONSULTING INC FCN EQUI 0.0203800338