Invesco S&P SmallCap Industrials Portfolio NASDAQ: PSCI
The Invesco S&P SmallCap Industrials ETF seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US industrial companies that comprise the Underlying Index in proportion to their weightings in the Underlying Index.
Name | Invesco S&P SmallCap Industrials Portfolio |
Ticker | PSCI |
Exchange | NASDAQ |
Category | Industrial Goods |
Sub Category | InvestableMkt Size |
Price | 90.22 |
52W Low/High | 40.59 / 93.12 |
AUM | 51 M |
1Y Total Return |
38.75%
Strong |
1Y Volatility |
48.18%
High Risk |
The Invesco S&P SmallCap Industrials ETF seeks to track the investment results of the S&P SmallCap 600 Capped Industrials Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US industrial companies that comprise the Underlying Index in proportion to their weightings in the Underlying Index.
Details
Ticker | PSCI |
Name | Invesco S&P SmallCap Industrials Portfolio |
ISIN | US46138E1230 |
CUSIP | 46138E123 |
Exchange | NASDAQ |
Category | Industrial Goods |
Sub Category | InvestableMkt Size |
Country | USA |
Currency | U.S. Dollar |
Benchmark | S&P SmallCap 600 Capped Industrials Index |
Share as of 2/25/21
Close Price | 90.22 |
52W Low/High | 40.59 / 93.12 |
1Y Total Return |
38.75%
Strong |
1Y Volatility |
48.18%
High Risk |
Beta | 1.21 |
12M Dividends | 0.46 |
Last Dividend Date | 12/21/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 0.72% |
Data as of 2/27/20
AUM | 51 M |
Discount/Premium | 0.142% |
NAV | 63.48 |
Shares Outstanding | 800 K |
Volume 20D Avg | 8.2 K |
Nbr of Holdings | 97 |
ETF Global Risk Rank | Medium |
Net Expense | 0.290% |
Options Available | - |
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