• LAST PRICE
    126.87
  • TODAY'S CHANGE (%)
    Trending Up0.41 (0.32%)
  • Bid / Lots
    125.05/ 1
  • Ask / Lots
    133.91/ 2
  • Open / Previous Close
    126.88 / 126.46
  • Day Range
    Low 126.53
    High 127.62
  • 52 Week Range
    Low 88.81
    High 127.62
  • Volume
    6,088
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 51 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 126.46
TimeVolumePSCI
09:32 ET838126.88
09:41 ET194126.53
09:43 ET100126.562
10:17 ET1075126.708
11:20 ET100127.1
11:47 ET149127.5775
12:03 ET100127.6242
01:53 ET100126.82
02:24 ET400126.6398
03:45 ET400126.88
03:59 ET0126.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.22%
01/03/2024 0.09%
01/04/2024 0.07%
01/05/2024 0.14%
01/08/2024 Largest Discount-0.07%
01/09/2024 0.14%
01/10/2024 0.13%
01/11/2024 0.13%
01/12/2024 0.09%
01/16/2024 0.09%
01/17/2024 0.10%
01/18/2024 0.08%
01/19/2024 0.09%
01/22/2024 0.11%
01/23/2024 0.12%
01/24/2024 0.11%
01/25/2024 0.16%
01/26/2024 0.13%
01/29/2024 -0.04%
01/30/2024 0.18%
01/31/2024 0.22%
02/01/2024 0.17%
02/02/2024 0.12%
02/05/2024 0.18%
02/06/2024 Largest Premium0.26%
02/07/2024 0.13%
02/08/2024 0.14%
02/09/2024 0.12%
02/12/2024 0.14%
02/13/2024 0.16%
02/14/2024 0.02%
02/15/2024 0.16%
02/16/2024 0.14%
02/20/2024 0.17%
02/21/2024 0.16%
02/22/2024 0.03%
02/23/2024 0.11%
02/26/2024 0.13%
02/27/2024 0.15%
02/28/2024 0.19%
02/29/2024 0.07%
03/01/2024 0.07%
03/04/2024 0.09%
03/05/2024 0.19%
03/06/2024 0.14%
03/07/2024 0.12%
03/08/2024 0.21%
03/11/2024 0.18%
03/12/2024 0.14%
03/13/2024 0.17%
03/14/2024 0.15%
03/15/2024 0.11%
03/18/2024 0.12%
03/19/2024 0.11%
03/20/2024 0.10%
03/21/2024 0.09%
03/22/2024 0.09%
03/25/2024 0.12%
03/26/2024 0.13%
03/27/2024 0.16%
03/28/2024 0.06%
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
100.0%
Cash
0.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials86.9%
Consumer Cyclical6.7%
Technology3.0%
Basic Mat.2.6%
Healthcare0.5%
Communication Services0.4%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAIT
Applied Industrial Technologies Inc
Long
3.5%
0.00%
$6.4M
United StatesMLI
Mueller Industries Inc
Long
2.8%
0.00%
$5.1M
United StatesAAON
AAON Inc
Long
2.7%
0.00%
$4.9M
United StatesBCC
Boise Cascade Co
Long
2.6%
0.00%
$4.7M
United StatesSPXC
SPX Technologies Inc
Long
2.6%
0.00%
$4.6M
United StatesAWI
Armstrong World Industries Inc
Long
2.5%
0.00%
$4.6M
United StatesFSS
Federal Signal Corp
Long
2.4%
0.00%
$4.3M
United StatesALK
Alaska Air Group Inc
Long
2.3%
0.00%
$4.1M
United StatesMOG.A
Moog Inc A
Long
2.1%
0.00%
$3.7M
United StatesFELE
Franklin Electric Co Inc
Long
2.0%
0.00%
$3.6M
As of 2024-03-18

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 2024-02-29

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 2024-02-29

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$181.3M
Shares Out.1.6M
Net Asset Value (NAV)$126.79
Prem/Discount to NAV0.06%
P/E Ratio20.0
Dividend Yield0.66%
Dividend per Share0.84 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
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%