PSCI

Invesco S&P SmallCap Industrials ETF

S&P Small 600 Capped Industrials TR USD

NAV as of 28-Sep-2023

100.8000

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

Fund Manager:
Invesco
Asset Under Management:
137,059,875
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
97
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
YTD12.001.279.41
1 Day-1.250.000.00
1 Week0.633.270.19
1 Month-4.225.34-0.79
3 Months-4.357.38-0.59
6 Months6.3013.490.47
1 Year27.2322.051.23
2 Years7.2133.220.22
3 Years58.3941.501.41
5 Years35.5066.010.54
10 Years142.2676.211.87

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.41422.3526-5.559729.185017.0863-12.395129.208811.700025.5519-9.6659
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000069.000068.00005.000085.000030.000057.000067.000037.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1701
19/06/202322/06/20230.1930
18/12/202222/12/20220.2786
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

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
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
Small64.49
Micro35.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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