Invesco S&P SmallCap Industrials ETFNASDAQ:PSCI
- LAST PRICE147.52
- TODAY'S CHANGE (%)0.61 (0.42%)
- Bid / Lots138.74/ 2
- Ask / Lots155.51/ 2
- Open / Previous Close148.07 / 146.91
- Day Range
- 52 Week Range
- Volume1,354
- Overall Morningstar Rating3 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSCI |
|---|---|---|
| 10:02 ET | 205 | 148.07 |
| 10:47 ET | 102 | 147.6924 |
| 11:16 ET | 149 | 147.2646 |
| 01:00 ET | 149 | 147.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.03% |
| 10/24/2024 Largest Discount | -0.16% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.21% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | 0.27% |
| 11/13/2024 Largest Premium | 0.28% |
| 11/14/2024 | 0.27% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | 0.17% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.20% |
| 11/22/2024 | 0.12% |
| 11/25/2024 | 0.15% |
| 11/26/2024 | -0.13% |
| 11/27/2024 | 0.07% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 88.4% |
|---|---|
| Consumer Cyclical | 5.4% |
| Technology | 3.7% |
| Basic Mat. | 2.1% |
| Healthcare | 0.3% |
| Communication Services | 0 |
| 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 | 3.8% | +2.70% | $7.6M |
Robert Half Inc | Long | 2.9% | +2.70% | $5.7M |
SPX Technologies Inc | Long | 2.7% | +2.70% | $5.4M |
Armstrong World Industries Inc | Long | 2.5% | +2.71% | $5.0M |
Alaska Air Group Inc | Long | 2.5% | +2.70% | $4.9M |
AeroVironment Inc | Long | 2.5% | +2.70% | $4.9M |
MDU Resources Group Inc | Long | 2.4% | +2.70% | $4.8M |
CSW Industrials Inc | Long | 2.4% | +2.71% | $4.8M |
Moog Inc A | Long | 2.2% | +2.70% | $4.4M |
Matson Inc | Long | 2.1% | +2.71% | $4.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $198.0M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $146.80 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 21.7 |
| Dividend Yield | 0.64% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |