NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Industrials ETF (PSCI)

121.38 +0.54 (+0.45%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (25.07% of Total Assets)

SymbolCompany% Assets
MLI
Mueller Industries, Inc. 2.84%
BCC
Boise Cascade Company 2.82%
AAON
AAON, Inc. 2.76%
SPXC
SPX Technologies, Inc. 2.61%
AWI
Armstrong World Industries, Inc. 2.55%
ALK
Alaska Air Group, Inc. 2.51%
AL
Air Lease Corporation 2.46%
FSS
Federal Signal Corporation 2.40%
MOG-A
Moog Inc. 2.13%
AVAV
AeroVironment, Inc. 1.99%

Sector Weightings

SectorPSCI
Industrials   86.73%
Technology   2.87%
Healthcare   0.43%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.46
Price/Sales 0.95
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family Invesco
Net Assets 196.53M
YTD Daily Total Return 4.37%
Yield 0.66%
Legal Type Exchange Traded Fund

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