• LAST PRICE
    145.98
  • TODAY'S CHANGE (%)
    Trending Up1.67 (1.16%)
  • Bid / Lots
    137.80/ 1
  • Ask / Lots
    154.45/ 1
  • Open / Previous Close
    144.07 / 144.31
  • Day Range
    Low 144.07
    High 146.44
  • 52 Week Range
    Low 97.74
    High 146.44
  • Volume
    6,877
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 55 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 144.31
TimeVolumePSCI
09:32 ET102144.07
09:37 ET100144.4115
09:48 ET100144.54
09:50 ET173145.1299
10:18 ET100144.89
11:23 ET206145.3755
11:36 ET100145.2
11:43 ET318145.3421
12:32 ET290145.4119
12:53 ET100145.41
12:55 ET200145.53
12:57 ET200145.7299
01:26 ET100145.5792
02:12 ET100146.4372
02:23 ET155146.2577
02:38 ET200146.1635
02:52 ET342146.065
03:10 ET125146.055
03:14 ET102145.89
03:24 ET714145.8
03:39 ET280145.6748
03:42 ET135145.7917
03:51 ET205145.7891
03:55 ET100145.976
04:00 ET281145.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.12%
08/13/2024 -0.02%
08/14/2024 -0.11%
08/15/2024 0.11%
08/16/2024 -0.04%
08/19/2024 0.06%
08/20/2024 0.07%
08/21/2024 -0.13%
08/22/2024 -0.13%
08/23/2024 0.08%
08/26/2024 -0.01%
08/27/2024 0.09%
08/28/2024 -0.13%
08/29/2024 0.09%
08/30/2024 -0.15%
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 Largest Premium0.21%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials88.4%
Consumer Cyclical5.4%
Technology3.7%
Basic Mat.2.1%
Healthcare0.3%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMLI
Mueller Industries Inc
Long
3.8%
+2.70%
$7.6M
United StatesRHI
Robert Half Inc
Long
2.9%
+2.70%
$5.7M
United StatesSPXC
SPX Technologies Inc
Long
2.7%
+2.70%
$5.4M
United StatesAWI
Armstrong World Industries Inc
Long
2.5%
+2.71%
$5.0M
United StatesALK
Alaska Air Group Inc
Long
2.5%
+2.70%
$4.9M
United StatesAVAV
AeroVironment Inc
Long
2.5%
+2.70%
$4.9M
United StatesMDU
MDU Resources Group Inc
Long
2.4%
+2.70%
$4.8M
United StatesCSWI
CSW Industrials Inc
Long
2.4%
+2.71%
$4.8M
United StatesMOG.A
Moog Inc A
Long
2.2%
+2.70%
$4.4M
United StatesMATX
Matson Inc
Long
2.1%
+2.71%
$4.3M
As of 2024-11-08

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P Small 600 Capped Industrials TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
April 7, 2010
As of 2024-10-31

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.

Holding Details
Total Net Assets$198.0M
Shares Out.1.5M
Net Asset Value (NAV)$145.68
Prem/Discount to NAV0.21%
P/E Ratio21.7
Dividend Yield0.64%
Dividend per Share0.94 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%