PSCI
Invesco S&P SmallCap Industrials ETF
NAV as of
4 Week: 97.90 - 105.07
52 Week: 77.79 - 107.25
Latest Closing Price
99.46
Premium / Discount
0.05
Expense Ratio
0.29%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.00 | 1.27 | 9.41 |
1 Day | -1.25 | 0.00 | 0.00 |
1 Week | 0.63 | 3.27 | 0.19 |
1 Month | -4.22 | 5.34 | -0.79 |
3 Months | -4.35 | 7.38 | -0.59 |
6 Months | 6.30 | 13.49 | 0.47 |
1 Year | 27.23 | 22.05 | 1.23 |
2 Years | 7.21 | 33.22 | 0.22 |
3 Years | 58.39 | 41.50 | 1.41 |
5 Years | 35.50 | 66.01 | 0.54 |
10 Years | 142.26 | 76.21 | 1.87 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 41.4142 | 2.3526 | -5.5597 | 29.1850 | 17.0863 | -12.3951 | 29.2088 | 11.7000 | 25.5519 | -9.6659 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 32.0000 | 69.0000 | 68.0000 | 5.0000 | 85.0000 | 30.0000 | 57.0000 | 67.0000 | 37.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.1701 |
19/06/2023 | 22/06/2023 | 0.1930 |
18/12/2022 | 22/12/2022 | 0.2786 |
18/09/2022 | 22/09/2022 | 0.2067 |
20/06/2022 | 29/06/2022 | 0.1531 |
20/03/2022 | 30/03/2022 | 0.1315 |
19/12/2021 | 30/12/2021 | 0.1850 |
19/09/2021 | 29/09/2021 | 0.1735 |
20/06/2021 | 29/06/2021 | 0.0855 |
21/03/2021 | 30/03/2021 | 0.2371 |
Portfolio Data
Total Number of Holdings: 97
Number of Bond Holdings: 0
Number of Equity Holdings: 94
Total Market Value: 137,059,875
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | John Bean Technologies Corp | 2.6384 | 14,310 | 0 | 1,602,148 |
2 | Simpson Manufacturing Co Inc | 2.5343 | 18,373 | 0 | 1,538,922 |
3 | Exponent Inc | 2.4760 | 23,464 | 0 | 1,503,573 |
4 | Universal Forest Products Inc | 2.3868 | 27,734 | 0 | 1,449,379 |
5 | SkyWest Inc | 2.3814 | 23,012 | 0 | 1,446,074 |
6 | UniFirst Corp | 2.3607 | 6,940 | 0 | 1,433,526 |
7 | Aerojet Rocketdyne Holdings Inc | 2.3369 | 32,712 | 0 | 1,419,047 |
8 | Barnes Group Inc | 2.1601 | 21,504 | 0 | 1,311,744 |
9 | Moog Inc A | 2.1084 | 14,689 | 0 | 1,280,293 |
10 | Brady Corp Class A | 2.0798 | 22,353 | 0 | 1,262,944 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 64.49 |
Micro | 35.50 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5908
Price/Book*
1.8143
Price/Sales*
0.7642
Price/Cash Flow*
7.6374
Dividend Yield*
0.8937
Growth Measures
Long-Term Earnings
13.5771
Historical Earnings
29.3667
Sales Growth
9.9020
Cash-Flow Growth
-6.0123
Book-Value Growth
6.5581
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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