PSCI Invesco S&P SmallCap Industrials ETF
S&P Small 600 Capped Industrials TR USD

NAV as of 05-Dec-2022

93.0200

4 Week: 88.01 - 95.06

52 Week: 77.15 - 100.99

Latest Closing Price

92.92

Premium / Discount

-0.19

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

Fund Manager:
Invesco
Asset Under Management:
75,104,211
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
90
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.661.68-3.37
1 Day-2.250.000.00
1 Week1.093.470.31
1 Month5.477.930.69
3 Months9.2214.510.64
6 Months2.5419.910.13
1 Year-4.0226.23-0.15
2 Years19.5135.030.56
3 Years32.3258.920.55
5 Years44.7465.270.69
10 Years196.7775.562.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.994641.41422.3526-5.559729.185017.0863-12.395129.208811.700025.5519
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000032.000069.000068.00005.000085.000030.000057.000067.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.2067
20/06/202229/06/20220.1531
20/03/202230/03/20220.1315
19/12/202130/12/20210.1850
19/09/202129/09/20210.1735
20/06/202129/06/20210.0855
21/03/202130/03/20210.2371
20/09/202027/09/20200.1151
21/06/202029/06/20200.1120
22/03/202030/03/20200.1279

Portfolio Data

Total Number of Holdings: 90

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 75,104,211

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1John Bean Technologies Corp2.638414,31001,602,148
2Simpson Manufacturing Co Inc2.534318,37301,538,922
3Exponent Inc2.476023,46401,503,573
4Universal Forest Products Inc2.386827,73401,449,379
5SkyWest Inc2.381423,01201,446,074
6UniFirst Corp2.36076,94001,433,526
7Aerojet Rocketdyne Holdings Inc2.336932,71201,419,047
8Barnes Group Inc2.160121,50401,311,744
9Moog Inc A2.108414,68901,280,293
10Brady Corp Class A2.079822,35301,262,944

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small67.84
Micro32.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9840

Price/Book*

1.8390

Price/Sales*

0.7277

Price/Cash Flow*

5.7382

Dividend Yield*

0.9633

Growth Measures

Long-Term Earnings

14.2546

Historical Earnings

32.5028

Sales Growth

2.7556

Cash-Flow Growth

-2.5007

Book-Value Growth

7.4219

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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