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Company | Country | Symbol |
---|
Time | Volume | PSCI |
---|---|---|
09:32 ET | 200 | 119.36 |
10:06 ET | 127 | 119.87 |
10:10 ET | 187 | 120.26 |
10:37 ET | 100 | 119.95 |
11:22 ET | 1358 | 119.55 |
11:51 ET | 700 | 119.54 |
12:05 ET | 398 | 119.54 |
12:07 ET | 1204 | 119.54 |
12:59 ET | 0 | 119.6931 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | 0.10% |
04/08/2024 Largest Premium | 0.19% |
04/09/2024 | 0.18% |
04/10/2024 | 0.11% |
04/11/2024 | 0.07% |
04/12/2024 Largest Premium | 0.19% |
04/15/2024 | 0.13% |
04/16/2024 | 0.01% |
04/17/2024 | 0.14% |
04/18/2024 | 0.15% |
04/19/2024 | 0.16% |
04/22/2024 | 0.18% |
04/23/2024 | 0.11% |
04/24/2024 | 0.10% |
04/25/2024 | 0.13% |
04/26/2024 | 0.06% |
04/29/2024 | -0.03% |
04/30/2024 | 0.12% |
05/01/2024 | 0.09% |
05/02/2024 | 0.15% |
05/03/2024 | 0.08% |
05/06/2024 | 0.11% |
05/07/2024 | 0.13% |
05/08/2024 | 0.11% |
05/09/2024 | 0.15% |
05/10/2024 | 0.08% |
05/13/2024 | 0.15% |
05/14/2024 | 0.10% |
05/15/2024 | -0.09% |
05/16/2024 | 0.01% |
05/17/2024 | -0.09% |
05/20/2024 | 0.13% |
05/21/2024 | 0.13% |
05/22/2024 | 0.11% |
05/23/2024 | -0.07% |
05/24/2024 | -0.05% |
05/28/2024 | -0.01% |
05/29/2024 | 0.02% |
05/30/2024 | -0.04% |
05/31/2024 | -0.04% |
06/03/2024 | -0.02% |
06/04/2024 | 0.13% |
06/05/2024 | 0.12% |
06/06/2024 | -0.10% |
06/07/2024 | 0.08% |
06/10/2024 | -0.07% |
06/11/2024 | 0.11% |
06/12/2024 | -0.10% |
06/13/2024 | 0.09% |
06/14/2024 | -0.13% |
06/17/2024 Largest Discount | -0.17% |
06/18/2024 | -0.01% |
06/20/2024 | -0.12% |
06/21/2024 | 0.01% |
06/24/2024 | 0.05% |
06/25/2024 | -0.09% |
06/26/2024 | -0.14% |
06/27/2024 | 0.06% |
06/28/2024 | -0.14% |
07/01/2024 | 0.02% |
07/02/2024 | -0.08% |
07/03/2024 | -0.14% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 85.8% |
---|---|
Consumer Cyclical | 6.4% |
Technology | 4.3% |
Basic Mat. | 2.6% |
Communication Services | 0.5% |
Healthcare | 0.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mueller Industries Inc | Long | 3.2% | 0.00% | $6.2M |
SPX Technologies Inc | Long | 3.1% | 0.00% | $5.9M |
AeroVironment Inc | Long | 2.7% | 0.00% | $5.2M |
Federal Signal Corp | Long | 2.7% | 0.00% | $5.2M |
Boise Cascade Co | Long | 2.6% | 0.00% | $5.0M |
Alaska Air Group Inc | Long | 2.6% | 0.00% | $4.9M |
Dycom Industries Inc | Long | 2.6% | 0.00% | $4.9M |
Armstrong World Industries Inc | Long | 2.5% | 0.00% | $4.7M |
Air Lease Corp Class A | Long | 2.4% | 0.00% | $4.6M |
Moog Inc A | Long | 2.4% | 0.00% | $4.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600 Capped Industrials TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Industrials Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
Total Net Assets | $179.1M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $119.86 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | 19.2 |
Dividend Yield | 0.66% |
Dividend per Share | 0.79 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |